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RSI : 000
CAPMAN.HE Stock Summary
In the News
CAPMAN.HE Financial details
Company Rating
Neutral
Market Cap
340.28M
Income
1.81M
Revenue
59.36M
Book val./share
0.71
Cash/share
0.26
Dividend
0.17
Dividend %
7.38%
Employees
194
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
31.1
Forward P/E
9.85
PEG
-3.25
P/S
5.63
P/B
3.14
P/C
7.58
P/FCF
26.42
Quick Ratio
1.7
Current Ratio
2.39
Debt / Equity
0.81
LT Debt / Equity
0.78
-
-
EPS (TTM)
0.01
EPS next Y
0.2
EPS next Q
0.01
EPS this Y
-96.6%
EPS next Y
1701.8%
EPS next 5Y
1701.8%
EPS last 5Y
-37.87%
Revenue last 5Y
3.87%
Revenue Q/Q
2.74%
EPS Q/Q
-270.48%
-
-
-
-
SMA20
-1.52%
SMA50
-15.65%
SMA100
-5.83%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
10%
ROC
0.08%
Gross Margin
54%
Oper. Margin
26%
Profit Margin
18%
Payout
244%
Shs Outstand
176.5M
Shs Float
135.54M
-
-
-
-
Target Price
-
52W Range
1.854-2.89
52W High
-1.5%
52W Low
+97%
RSI
50.56
Rel Volume
0.71
Avg Volume
118.95K
Volume
84.79K
Perf Week
1.55%
Perf Month
3.14%
Perf Quarter
-17.23%
Perf Half Y
-16.53%
-
-
-
-
Beta
0.795
-
-
Volatility
0.02%, 0.03%
Prev Close
2.07%
Price
1.97
Change
2.6%
CAPMAN.HE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.32 | 0.28 | 0.34 | 0.43 | 0.37 | |
Net income per share | 0.09 | 0.03 | 0.22 | 0.25 | 0.01 | |
Operating cash flow per share | 0 | -0.08 | 0.07 | 0.04 | 0.08 | |
Free cash flow per share | -0.01 | -0.08 | 0.07 | 0.04 | 0.08 | |
Cash per share | 0.34 | 0.36 | 0.4 | 0.34 | 0.26 | |
Book value per share | 0.84 | 0.72 | 0.8 | 0.9 | 0.71 | |
Tangible book value per share | 0.75 | 0.62 | 0.71 | 0.86 | 0.68 | |
Share holders equity per share | 0.84 | 0.72 | 0.8 | 0.9 | 0.71 | |
Interest debt per share | 0.37 | 0.56 | 0.56 | 0.63 | 0.6 | |
Market cap | 359.02M | 361.39M | 475.92M | 422.14M | 363.07M | |
Enterprise value | 370.3M | 388.91M | 495.72M | 461.53M | 415.91M | |
P/E ratio | 25.71 | 70.28 | 13.87 | 10.66 | 269.74 | |
Price to sales ratio | 7.3 | 8.41 | 9.02 | 6.25 | 6.11 | |
POCF ratio | -989.04 | -30.35 | 43.17 | 69.84 | 28.21 | |
PFCF ratio | -388.55 | -29.39 | 43.72 | 73.92 | 28.27 | |
P/B Ratio | 2.82 | 3.21 | 3.78 | 3.01 | 3.21 | |
PTB ratio | 2.82 | 3.21 | 3.78 | 3.01 | 3.21 | |
EV to sales | 7.53 | 9.05 | 9.39 | 6.83 | 7 | |
Enterprise value over EBITDA | 14.64 | 28.3 | 10.76 | 8.21 | 67.95 | |
EV to operating cash flow | -1.02K | -32.66 | 44.96 | 76.36 | 32.32 | |
EV to free cash flow | -400.76 | -31.63 | 45.54 | 80.81 | 32.38 | |
Earnings yield | 0.04 | 0.01 | 0.07 | 0.09 | 0 | |
Free cash flow yield | 0 | -0.03 | 0.02 | 0.01 | 0.04 | |
Debt to equity | 0.42 | 0.74 | 0.66 | 0.66 | 0.81 | |
Debt to assets | 0.24 | 0.38 | 0.35 | 0.34 | 0.38 | |
Net debt to EBITDA | 0.45 | 2 | 0.43 | 0.7 | 8.63 | |
Current ratio | 2.55 | 5.46 | 4.31 | 3.68 | 2.24 | |
Interest coverage | 7.4 | 3.68 | 11.21 | 11.42 | 1.02 | |
Income quality | -0.02 | -1.9 | 0.31 | 0.15 | 9.57 | |
Dividend Yield | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | |
Payout ratio | 1.36 | 4.25 | 0.65 | 0.63 | 21.69 | |
Sales general and administrative to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | |
Capex to operating cash flow | 1.55 | 0.03 | -0.01 | -0.06 | 0 | |
Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.1 | -0.26 | -0.09 | -0.08 | -0.02 | |
Stock based compensation to revenue | 0.01 | 0.04 | 0.01 | 0.04 | 0.02 | |
Graham number | 1.32 | 0.73 | 1.99 | 2.27 | 0.37 | |
ROIC | 0.1 | 0.04 | 0.18 | 0.19 | 0.02 | |
Return on tangible assets | 0.07 | 0.03 | 0.15 | 0.15 | 0.01 | |
Graham Net | 0.05 | 0.03 | -0.22 | -0.44 | -0.42 | |
Working capital | 39.66M | 59.08M | 61.78M | 55.6M | 34.2M | |
Tangible asset value | 113.42M | 97.23M | 111.62M | 134.16M | 107.23M | |
Net current asset value | -21.78M | -33.17M | -32.44M | -52.02M | -64.75M | |
Invested capital | 0.42 | 0.74 | 0.66 | 0.66 | 0.81 | |
Average receivables | 9M | 20.55M | 24.2M | 24.95M | 24.84M | |
Average payables | 1.19M | 1.08M | 1.13M | 1.2M | 1.63M | |
Average inventory | 28.23M | 65.39M | 33.13M | -16.34M | -12.31M | |
Days sales outstanding | 133.55 | 196.12 | 174.87 | 133.04 | 153.93 | |
Days payables outstanding | 19.98 | 19.92 | 17.57 | 15.13 | 81.34 | |
Days of inventory on hand | 1K | 1.44K | -115.2 | -319.11 | 0 | |
Receivables turnover | 2.73 | 1.86 | 2.09 | 2.74 | 2.37 | |
Payables turnover | 18.27 | 18.32 | 20.77 | 24.13 | 4.49 | |
Inventory turnover | 0.36 | 0.25 | -3.17 | -1.14 | 0 | |
ROE | 0.11 | 0.05 | 0.27 | 0.28 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.12 | 0.1 | 0.1 | 0.09 | 0.09 | |
Net income per share | 0.03 | 0 | 0.02 | 0.02 | -0.04 | |
Operating cash flow per share | 0 | 0.04 | -0.03 | 0.08 | -0.01 | |
Free cash flow per share | 0 | 0.04 | -0.03 | 0.08 | -0.01 | |
Cash per share | 0.34 | 0.32 | 0.27 | 0.3 | 0.26 | |
Book value per share | 0.89 | 0.72 | 0.72 | 0.75 | 0.71 | |
Tangible book value per share | 0.85 | 0.67 | 0.68 | 0.7 | 0.68 | |
Share holders equity per share | 0.89 | 0.72 | 0.72 | 0.75 | 0.71 | |
Interest debt per share | 0.58 | 0.61 | 0.6 | 0.59 | 0.57 | |
Market cap | 428.04M | 440.9M | 414.53M | 382.76M | 363.7M | |
Enterprise value | 467.44M | 485.51M | 467.07M | 429.91M | 416.54M | |
P/E ratio | 24.03 | 143.15 | 31.06 | 28.27 | -16 | |
Price to sales ratio | 21.69 | 29.2 | 25.15 | 27.93 | 25.84 | |
POCF ratio | 18.61K | 66.06 | -81.44 | 30.81 | -223.27 | |
PFCF ratio | -3.37K | 66.23 | -81.46 | 30.83 | -223.27 | |
P/B Ratio | 3.06 | 3.89 | 3.61 | 3.23 | 3.21 | |
PTB ratio | 3.06 | 3.89 | 3.61 | 3.23 | 3.21 | |
EV to sales | 23.68 | 32.15 | 28.34 | 31.38 | 29.59 | |
Enterprise value over EBITDA | 48.5 | 531.19 | 102.65 | 83.41 | -93.99 | |
EV to operating cash flow | 20.32K | 72.75 | -91.76 | 34.6 | -255.71 | |
EV to free cash flow | -3.68K | 72.93 | -91.78 | 34.63 | -255.71 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | -0.02 | |
Free cash flow yield | 0 | 0.02 | -0.01 | 0.03 | 0 | |
Debt to equity | 0.66 | 0.84 | 0.83 | 0.79 | 0.81 | |
Debt to assets | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | |
Net debt to EBITDA | 4.09 | 48.8 | 11.55 | 9.15 | -11.92 | |
Current ratio | 3.68 | 1.74 | 2.03 | 2.39 | 2.24 | |
Interest coverage | -3.63 | 0.55 | 12.38 | 42.15 | 0 | |
Income quality | 0 | 8.68 | -1.28 | 3.43 | 0.29 | |
Dividend Yield | 0 | 0.03 | 0.01 | 0.03 | 0 | |
Payout ratio | 0.35 | 18.35 | 0.68 | 3.29 | -0.29 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -6.52 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.05 | -0.04 | 0 | -0.03 | 0 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Graham number | 0.75 | 0.28 | 0.58 | 0.6 | 0.76 | |
ROIC | 0.03 | 0.06 | 0.02 | 0.02 | -0.03 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.01 | -0.02 | |
Graham Net | -0.43 | -0.25 | -0.47 | -0.42 | -0.42 | |
Working capital | 55.6M | 32.2M | 33.11M | 38.61M | 34.2M | |
Tangible asset value | 134.16M | 106M | 107.97M | 111.94M | 107.23M | |
Net current asset value | -52.02M | -75.74M | -73.35M | -66.38M | -64.75M | |
Invested capital | 0.66 | 0.84 | 0.83 | 0.79 | 0.81 | |
Average receivables | 25.79M | 27.57M | 29.36M | 26.48M | 24.92M | |
Average payables | 12.95M | 20.81M | 34.35M | 26.5M | 13.42M | |
Average inventory | -25.79M | 25.4M | 37.7M | 0 | 0 | |
Days sales outstanding | 112.23 | 181.95 | 153.92 | 162.67 | 160.27 | |
Days payables outstanding | 21.17 | 394.54 | 295.44 | 307.5 | 206.88 | |
Days of inventory on hand | -446.55 | 735.53 | 0 | 0 | 0 | |
Receivables turnover | 0.8 | 0.49 | 0.58 | 0.55 | 0.56 | |
Payables turnover | 4.25 | 0.23 | 0.3 | 0.29 | 0.44 | |
Inventory turnover | -0.2 | 0.12 | 0 | 0 | 0 | |
ROE | 0.03 | 0.01 | 0.03 | 0.03 | -0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CAPMAN.HE Frequently Asked Questions
What is CapMan Oyj stock symbol ?
CapMan Oyj is a FI stock and trading under the symbol CAPMAN.HE
What is CapMan Oyj stock quote today ?
CapMan Oyj stock price is $1.97 today.
Is CapMan Oyj stock public?
Yes, CapMan Oyj is a publicly traded company.