A Business at a Glance
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Martela Oyj A operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 106M | 106M | 94M | 102M | 108M | 101M |
| Net Income | -3.9M | -3.9M | -9.4M | -3.8M | -2.8M | -5.5M |
| EPS | $-0.85 | $-0.85 | $-2.02 | $-0.84 | $-0.63 | $-1.33 |
| Free Cash Flow | 4.7M | 4.7M | 120K | 347K | -4.0M | 6.6M |
| ROIC | -1.8% | -5.1% | -28.4% | -9.8% | -6.2% | -22.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 17.90 | 1.48 | 1.18 | 1.28 |
| Dividends/Share | $0.00 | - | - | $0.11 | - | - |
| Operating Income | -1.2M | -1.2M | -7.1M | -2.6M | -1.5M | -4.6M |
| Operating Margin | -1.1% | -1.1% | -7.5% | -2.5% | -1.4% | -4.5% |
| ROE | 0.0% | - | -161.5% | -33.1% | -21.6% | -35.2% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 4M |
| Metric | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 119M | 101M | 108M | 102M | 94M | 106M | 106M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.3M | -4.6M | -1.5M | -2.6M | -7.1M | -1.2M | -1.2M |
| Op. Margin | -1.9% | -4.5% | -1.4% | -2.5% | -7.5% | -1.1% | -1.1% |
| Net Income | N/A | -5.5M | -2.8M | -3.8M | -9.4M | -3.9M | -3.9M |
| Net Margin | N/A | -5.4% | -2.6% | -3.7% | -10.0% | -3.7% | -3.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -12.1% | -22.5% | -6.2% | -9.8% | -28.4% | -5.1% | -1.8% |
| ROE | N/A | -35.2% | -21.6% | -33.1% | -161.5% | N/A | 0.0% |
| ROA | N/A | -9.0% | -4.7% | -6.3% | -15.7% | -7.1% | -7.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.0M | 6.6M | -4.0M | 347K | 120K | 4.7M | 4.7M |
| Free Cash Flow | 7.0M | 6.6M | -4.0M | 347K | 120K | 4.7M | 4.7M |
| Owner Earnings | 7.0M | 6.6M | -4.0M | -7.0M | -7.6M | -3.7M | -3.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 7.4M | 7.7M | 8.4M | 8.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 7.4M | 7.7M | 8.4M | 8.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 463K | 0 | 0 | 491K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 5.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -3.0M | 4.3M | 9.2M | 9.9M | 18M | 21M | -2.9M |
| Cash & Equiv. | 11M | 13M | 5.8M | 5.5M | 4.2M | 2.9M | 2.9M |
| Long-Term Debt | N/A | 7.2M | 2.1M | N/A | 15M | 15M | 15M |
| Debt/Equity | 0.43 | 1.28 | 1.18 | 1.48 | 17.90 | N/A | 0.00 |
| Interest Coverage | -2.6 | -4.3 | -1.2 | -1.5 | -3.6 | -0.5 | -0.5 |
| Equity | 18M | 13M | 13M | 10M | 1.3M | -2.2M | -2.2M |
| Total Assets | 63M | 60M | 60M | 60M | 59M | 52M | 52M |
| Total Liabilities | 45M | 47M | 48M | 50M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 10M | 5.4M | 3.1M | 1.7M | -7.7M | -12M | -12M |
| Working Capital | N/A | N/A | N/A | 1.6M | -6.7M | -9.8M | -9.8M |
| Current Assets | 43M | 40M | 43M | 36M | 36M | 29M | 29M |
| Current Liabilities | N/A | N/A | N/A | 35M | 43M | 39M | 39M |
| Per Share Data | |||||||
| EPS | -68.27 | -1.33 | -0.63 | -0.84 | -2.02 | -0.85 | -0.85 |
| Owner EPS | N/A | 1.58 | -0.89 | -1.54 | -1.63 | -0.81 | -0.81 |
| Book Value | N/A | 3.23 | 2.82 | 2.27 | 0.27 | -0.49 | -0.49 |
| Cash Flow/Share | N/A | 1.58 | -0.89 | 0.08 | 0.03 | 1.01 | 0.97 |
| Dividends/Share | N/A | N/A | N/A | 0.11 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 4.1M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M |
| Valuation | |||||||
| P/E Ratio | -0.1 | -2.4 | -4.1 | -1.6 | -0.5 | -1.0 | -0.6 |
| P/FCF | N/A | 2.0 | N/A | 18.1 | 35.3 | 0.9 | 0.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.0 | 0.9 | 0.6 | 3.4 | N/A | N/A |
| Price/Sales | N/A | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | 49.6% | -34.4% | 5.5% | 2.8% | 116.8% | 208.7% |
| Market Cap | 0 | 13M | 12M | 6.3M | 4.2M | 4.0M | 2.2M |
| Avg. Price | 3.43 | 2.77 | 3.27 | 2.10 | 1.24 | 0.95 | 0.49 |
| Year-End Price | 3.64 | 3.20 | 2.59 | 1.38 | 0.91 | 0.87 | 0.49 |
Martela Oyj A passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.5x vs a median of 10.0x. At current prices, the estimated annualized return to fair value is -37.3%.
Martela Oyj A (MARAS-HE) has a 5-year average return on invested capital (ROIC) of -14.4%. This is below average and may indicate limited pricing power.
Martela Oyj A (MARAS-HE) has a market capitalization of $2M. It is classified as a small-cap stock.
Martela Oyj A (MARAS-HE) does not currently pay a regular dividend.
Martela Oyj A (MARAS-HE) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
Martela Oyj A (MARAS-HE) reported annual revenue of $106 million in its most recent fiscal year, based on SEC EDGAR filings.
Martela Oyj A (MARAS-HE) has a net profit margin of -3.7%. The company is currently unprofitable.
Martela Oyj A (MARAS-HE) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Martela Oyj A (MARAS-HE) reported earnings per share (EPS) of $-0.85 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for Martela Oyj A (MARAS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Martela Oyj A (MARAS-HE) has a book value per share of $-0.49, based on its most recent annual SEC filing.