A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 55M | 55M | 37M | 46M | 53M |
| Net Income | -3.9M | -3.9M | -25M | -1.8M | 10M |
| EPS | $-0.29 | $-0.29 | $-1.80 | $-0.14 | $0.77 |
| Free Cash Flow | 13M | 13M | -17M | 12M | 7.1M |
| ROIC | -7.1% | -5.5% | -46.6% | -1.1% | 24.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.02 | 0.01 | 0.02 |
| Dividends/Share | $0.00 | $0.00 | $0.11 | $0.18 | $0.18 |
| Operating Income | -4.6M | -4.6M | -31M | -593K | 13M |
| Operating Margin | -8.4% | -8.4% | -84.4% | -1.3% | 25.5% |
| ROE | -5.2% | -5.2% | -33.4% | -2.0% | 10.1% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 53M | 46M | 37M | 55M | 55M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | -593K | -31M | -4.6M | -4.6M |
| Op. Margin | 25.5% | -1.3% | -84.4% | -8.4% | -8.4% |
| Net Income | 10M | -1.8M | -25M | -3.9M | -3.9M |
| Net Margin | 19.7% | -4.0% | -66.8% | -7.1% | -7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 24.0% | -1.1% | -46.6% | -5.5% | -7.1% |
| ROE | 10.1% | -2.0% | -33.4% | -5.2% | -5.2% |
| ROA | 8.7% | -1.7% | -28.6% | -3.6% | -3.6% |
| Cash Flow | |||||
| Op. Cash Flow | 7.1M | 12M | -17M | 13M | 13M |
| Free Cash Flow | 7.1M | 12M | -17M | 13M | 13M |
| Owner Earnings | 7.1M | 12M | -17M | 13M | 13M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 2.3M | 2.4M | 1.5M | 0 | 0 |
| Dividend Yield | 0.4% | 0.6% | 0.4% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -58M | -50M | -20M | -7.1M | -23M |
| Cash & Equiv. | 61M | 52M | 22M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.01 | 0.02 | 0.21 | 0.00 |
| Interest Coverage | 35.9 | -0.6 | -42.0 | -10.2 | -10.2 |
| Equity | 103M | 93M | 74M | 74M | 74M |
| Total Assets | 119M | 105M | 86M | 107M | 107M |
| Total Liabilities | 16M | 12M | 12M | 33M | 33M |
| Intangibles | 0 | 0 | 21M | 43M | 43M |
| Retained Earnings | 37M | 33M | 11M | 11M | 11M |
| Working Capital | 78M | 61M | 37M | 33M | 33M |
| Current Assets | 92M | 72M | 48M | 51M | 51M |
| Current Liabilities | 14M | 11M | 11M | 18M | 18M |
| Per Share Data | |||||
| EPS | 0.77 | -0.14 | -1.80 | -0.29 | -0.29 |
| Owner EPS | 0.54 | 0.88 | -1.29 | 1.00 | 1.00 |
| Book Value | 7.86 | 7.01 | 5.45 | 5.56 | 5.56 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
| Dividends/Share | 0.18 | 0.18 | 0.11 | 0.00 | 0.00 |
| Shares Out. | 13.1M | 13.3M | 13.5M | 13.3M | 13.3M |
| Valuation | |||||
| P/E Ratio | 53.0 | -168.5 | -15.2 | -47.4 | -43.5 |
| P/FCF | 74.7 | 26.3 | N/A | 13.9 | 12.7 |
| EV/EBIT | 35.3 | N/A | N/A | N/A | N/A |
| Price/Book | 5.2 | 3.3 | 5.0 | 2.5 | 2.3 |
| Price/Sales | 10.1 | 6.7 | 10.0 | 3.4 | 3.1 |
| FCF Yield | 1.3% | 3.8% | -4.7% | 7.2% | 7.8% |
| Market Cap | 534M | 306M | 370M | 184M | 169M |
| Avg. Price | 48.71 | 28.34 | 26.25 | 19.12 | 12.68 |
| Year-End Price | 40.66 | 23.07 | 27.42 | 13.84 | 12.68 |
Remedy Entertainment Oyj passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.7x vs a median of 26.3x. At current prices, the estimated annualized return to fair value is +5.5%.
Remedy Entertainment Oyj (REMEDY-HE) has a 5-year average return on invested capital (ROIC) of -7.3%. This is below average and may indicate limited pricing power.
Remedy Entertainment Oyj (REMEDY-HE) has a market capitalization of $169M. It is classified as a small-cap stock.
Remedy Entertainment Oyj (REMEDY-HE) does not currently pay a regular dividend.
Remedy Entertainment Oyj (REMEDY-HE) reported annual revenue of $55 million in its most recent fiscal year, based on SEC EDGAR filings.
Remedy Entertainment Oyj (REMEDY-HE) has a net profit margin of -7.1%. The company is currently unprofitable.
Remedy Entertainment Oyj (REMEDY-HE) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Remedy Entertainment Oyj (REMEDY-HE) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
Remedy Entertainment Oyj (REMEDY-HE) reported earnings per share (EPS) of $-0.29 in its most recent fiscal year.
Remedy Entertainment Oyj (REMEDY-HE) has a return on equity (ROE) of -5.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for Remedy Entertainment Oyj (REMEDY-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Remedy Entertainment Oyj (REMEDY-HE) has a book value per share of $5.56, based on its most recent annual SEC filing.
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