REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of EUR 14.77 million. The enterprise value is 449.22 million.

Market Cap	14.77M
Enterprise Value	449.22M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	420.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-86.12%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	142,925
Profits Per Employee	-115,327
Employee Count	466
Asset Turnover	0.50
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	219

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

In the last 12 months, REC Silicon ASA had revenue of EUR 66.60 million and -53.74 million in losses. Loss per share was -0.13.

Revenue	66.60M
Gross Profit	50.85M
Operating Income	-30.66M
Pretax Income	-53.15M
Net Income	-53.74M
EBITDA	-17.97M
EBIT	-30.66M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 6.22 million in cash and 418.18 million in debt, with a net cash position of -411.97 million.

Cash & Cash Equivalents	6.22M
Total Debt	418.18M
Net Cash	-411.97M
Net Cash Per Share	n/a
Equity (Book Value)	-375.17M
Book Value Per Share	-0.89
Working Capital	-396.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.07 million and capital expenditures -7.92 million, giving a free cash flow of -72.99 million.

Operating Cash Flow	-65.07M
Capital Expenditures	-7.92M
Free Cash Flow	-72.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of -46.04% and -80.69%.

Gross Margin	76.34%
Operating Margin	-46.04%
Pretax Margin	-79.80%
Profit Margin	-80.69%
EBITDA Margin	-26.98%
EBIT Margin	-46.04%
FCF Margin	n/a

Dividends & Yields

REC Silicon ASA 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-363.95%
FCF Yield	-494.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 12, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

REC Silicon ASA has an Altman Z-Score of -44.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.15
Piotroski F-Score	2