A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 242M | 242M | 308M |
| Net Income | -25M | -25M | 37M |
| EPS | $-0.45 | $-0.45 | $0.66 |
| Free Cash Flow | -25M | -25M | 43M |
| ROIC | -23.8% | -18.2% | 25.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.28 | 0.18 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | -31M | -31M | 44M |
| Operating Margin | -12.9% | -12.9% | 14.3% |
| ROE | -20.8% | -20.8% | 25.4% |
| Shares Outstanding | 55M | 55M | 55M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 308M | 242M | 242M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 44M | -31M | -31M |
| Op. Margin | 14.3% | -12.9% | -12.9% |
| Net Income | 37M | -25M | -25M |
| Net Margin | 11.9% | -10.4% | -10.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 25.0% | -18.2% | -23.8% |
| ROE | 25.4% | -20.8% | -20.8% |
| ROA | 14.2% | -10.1% | -10.1% |
| Cash Flow | |||
| Op. Cash Flow | 43M | -25M | -25M |
| Free Cash Flow | 43M | -25M | -25M |
| Owner Earnings | 33M | -39M | -39M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 7.1M | 12M | 12M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 7.1M | 12M | 12M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 4.2M | 8K | 8K |
| Buyback Yield | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | 2.6M | 2.5M | 2.5M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -3.2M | 16M | -17M |
| Cash & Equiv. | 30M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.18 | 0.28 | 0.00 |
| Interest Coverage | 19.4 | -6.9 | -6.9 |
| Equity | 144M | 121M | 121M |
| Total Assets | 258M | 249M | 249M |
| Total Liabilities | 114M | 129M | 129M |
| Intangibles | 2.0M | 4.6M | 4.6M |
| Retained Earnings | 0 | 0 | 0 |
| Working Capital | 123M | 82M | 82M |
| Current Assets | 210M | 177M | 177M |
| Current Liabilities | 87M | 95M | 95M |
| Per Share Data | |||
| EPS | 0.66 | -0.45 | -0.45 |
| Owner EPS | 0.60 | -0.71 | -0.71 |
| Book Value | 2.61 | 2.19 | 2.19 |
| Cash Flow/Share | 0.79 | -0.24 | -0.24 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 55.3M | 55.3M | 55.3M |
| Valuation | |||
| P/E Ratio | 52.6 | -22.8 | -31.6 |
| P/FCF | 44.7 | N/A | N/A |
| EV/EBIT | 43.6 | N/A | N/A |
| Price/Book | 13.3 | 4.7 | 6.6 |
| Price/Sales | 6.3 | 2.4 | 3.3 |
| FCF Yield | 2.2% | -4.4% | -3.2% |
| Market Cap | 1.9B | 573M | 792M |
| Avg. Price | 35.45 | 18.83 | 14.32 |
| Year-End Price | 34.83 | 10.36 | 14.32 |
Kempower Oyj passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.4%. At current prices, the estimated annualized return to fair value is -11.4%.
Kempower Oyj (KEMPOWR-HE) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
Kempower Oyj (KEMPOWR-HE) has a market capitalization of $792M. It is classified as a small-cap stock.
Kempower Oyj (KEMPOWR-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
Kempower Oyj (KEMPOWR-HE) reported annual revenue of $242 million in its most recent fiscal year, based on SEC EDGAR filings.
Kempower Oyj (KEMPOWR-HE) has a net profit margin of -10.4%. The company is currently unprofitable.
Kempower Oyj (KEMPOWR-HE) generated $-25 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Kempower Oyj (KEMPOWR-HE) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
Kempower Oyj (KEMPOWR-HE) reported earnings per share (EPS) of $-0.45 in its most recent fiscal year.
Kempower Oyj (KEMPOWR-HE) has a return on equity (ROE) of -20.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Kempower Oyj (KEMPOWR-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kempower Oyj (KEMPOWR-HE) has a book value per share of $2.19, based on its most recent annual SEC filing.
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