A Business at a Glance
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Business description not available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 14M | 14M | 0 |
| Net Income | -18M | -18M | -30M |
| EPS | $-2.84 | $-2.84 | $-0.14 |
| Free Cash Flow | -7.7M | -7.7M | -18M |
| ROIC | -35.6% | -24.7% | -43.2% |
| Gross Margin | 16.3% | 16.3% | - |
| Debt/Equity | 0.00 | 0.29 | 0.57 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -15M | -15M | -30M |
| Operating Margin | -108.9% | -108.9% | - |
| ROE | -48.2% | -49.8% | -84.8% |
| Shares Outstanding | 6M | 6M | 214M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 14M | 14M |
| Gross Margin | N/A | 16.3% | 16.3% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -30M | -15M | -15M |
| Op. Margin | N/A | -108.9% | -108.9% |
| Net Income | -30M | -18M | -18M |
| Net Margin | N/A | -129.6% | -129.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -43.2% | -24.7% | -35.6% |
| ROE | -84.8% | -49.8% | -48.2% |
| ROA | -46.5% | -29.9% | -31.8% |
| Cash Flow | |||
| Op. Cash Flow | -13M | -5.1M | -5.1M |
| Free Cash Flow | -18M | -7.7M | -7.7M |
| Owner Earnings | -29M | -14M | -14M |
| CapEx | 5.7M | 2.6M | 2.6M |
| Maint. CapEx | 16M | 8.7M | 8.7M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 16M | 8.7M | 8.7M |
| 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 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 15M | 6.9M | 6.9M |
| Balance Sheet | |||
| Net Debt | 19M | 7.3M | -3.9M |
| Cash & Equiv. | 1.4M | 3.9M | 3.9M |
| Long-Term Debt | 14M | 11M | 11M |
| Debt/Equity | 0.57 | 0.29 | 0.00 |
| Interest Coverage | -16.7 | -4.9 | -4.9 |
| Equity | 36M | 38M | 38M |
| Total Assets | 65M | 58M | 58M |
| Total Liabilities | 30M | 20M | 20M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -9.4M | -842K | -842K |
| Current Assets | 4.5M | 6.4M | 6.4M |
| Current Liabilities | 14M | 7.3M | 7.3M |
| Per Share Data | |||
| EPS | -0.14 | -2.84 | -2.84 |
| Owner EPS | -0.13 | -2.13 | -2.13 |
| Book Value | 0.17 | 5.90 | 5.90 |
| Cash Flow/Share | -0.06 | -0.78 | -1.49 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 214.2M | 6.5M | 6.5M |
| Valuation | |||
| P/E Ratio | N/A | -1.8 | -9.9 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | 0.9 | 4.8 |
| Price/Sales | N/A | 2.3 | 12.9 |
| FCF Yield | N/A | -23.0% | -4.2% |
| Market Cap | 0 | 33M | 183M |
| Avg. Price | 0.00 | 5.15 | 28.25 |
| Year-End Price | 0.00 | 5.15 | 28.25 |
Endomines Finland Oyj passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 16.3%.
Endomines Finland Oyj (PAMPALO-HE) has a 5-year average return on invested capital (ROIC) of -33.9%. This is below average and may indicate limited pricing power.
Endomines Finland Oyj (PAMPALO-HE) has a market capitalization of $183M. It is classified as a small-cap stock.
Endomines Finland Oyj (PAMPALO-HE) does not currently pay a regular dividend.
Endomines Finland Oyj (PAMPALO-HE) reported annual revenue of $14 million in its most recent fiscal year, based on SEC EDGAR filings.
Endomines Finland Oyj (PAMPALO-HE) has a net profit margin of -129.6%. The company is currently unprofitable.
Endomines Finland Oyj (PAMPALO-HE) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Endomines Finland Oyj (PAMPALO-HE) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
Endomines Finland Oyj (PAMPALO-HE) reported earnings per share (EPS) of $-2.84 in its most recent fiscal year.
Endomines Finland Oyj (PAMPALO-HE) has a return on equity (ROE) of -49.8%. A negative ROE may indicate losses or negative equity.
Endomines Finland Oyj (PAMPALO-HE) has a 5-year average gross margin of 16.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Endomines Finland Oyj (PAMPALO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Endomines Finland Oyj (PAMPALO-HE) has a book value per share of $5.90, based on its most recent annual SEC filing.
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