Faron Pharmaceuticals Oy Statistics

Total Valuation

HEL:FARON has a market cap or net worth of EUR 96.78 million. The enterprise value is 109.24 million.

Market Cap	96.78M
Enterprise Value	109.24M

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.51M
Shares Outstanding	n/a
Shares Change (YoY)	+26.21%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	2.81%
Float	121.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.32%
Return on Invested Capital (ROIC)	-297.20%
Return on Capital Employed (ROCE)	1,190.78%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	-825,970
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:FARON has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.19% in the last 52 weeks. The beta is 1.18, so HEL:FARON's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-81.19%
50-Day Moving Average	0.54
200-Day Moving Average	1.75
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	1,154,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.27M
Pretax Income	-27.26M
Net Income	-27.26M
EBITDA	-20.05M
EBIT	-20.27M
Earnings Per Share (EPS)	-0.24

Balance Sheet

The company has 12.32 million in cash and 24.68 million in debt, giving a net cash position of -12.36 million.

Cash & Cash Equivalents	12.32M
Total Debt	24.68M
Net Cash	-12.36M
Net Cash Per Share	n/a
Equity (Book Value)	-18.51M
Book Value Per Share	-0.16
Working Capital	-3.05M

Cash Flow

Operating Cash Flow	-17.92M
Capital Expenditures	n/a
Depreciation & Amortization	219,000
Net Borrowing	15.97M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HEL:FARON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.21%
Shareholder Yield	-26.21%
Earnings Yield	-28.16%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2