Atlantic Sapphire ASA (LON:0AAG)

Atlantic Sapphire ASA Statistics

Total Valuation

LON:0AAG has a market cap or net worth of GBP 13.46 million. The enterprise value is 67.52 million.

Market Cap	13.46M
Enterprise Value	67.52M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.85M
Shares Outstanding	n/a
Shares Change (YoY)	-47.21%
Shares Change (QoQ)	+88.14%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	46.07%
Float	17.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.45.

Current Ratio	2.10
Quick Ratio	0.47
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-17.83

Financial Efficiency

Return on equity (ROE) is -70.51% and return on invested capital (ROIC) is -17.22%.

Return on Equity (ROE)	-70.51%
Return on Assets (ROA)	-16.54%
Return on Invested Capital (ROIC)	-17.22%
Return on Capital Employed (ROCE)	-33.07%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	153,228
Profits Per Employee	-699,235
Employee Count	158
Asset Turnover	0.12
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 2.11, so LON:0AAG's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-50.94%
50-Day Moving Average	11.17
200-Day Moving Average	4,512.97
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	436

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, LON:0AAG had revenue of GBP 24.21 million and -110.48 million in losses. Loss per share was -11.46.

Revenue	24.21M
Gross Profit	-34.12M
Operating Income	-55.56M
Pretax Income	-110.48M
Net Income	-110.48M
EBITDA	-45.62M
EBIT	-55.56M
Loss Per Share	-11.46

Balance Sheet

The company has 3.06 million in cash and 53.72 million in debt, with a net cash position of -50.66 million.

Cash & Cash Equivalents	3.06M
Total Debt	53.72M
Net Cash	-50.66M
Net Cash Per Share	n/a
Equity (Book Value)	120.15M
Book Value Per Share	3.35
Working Capital	13.30M

Cash Flow

In the last 12 months, operating cash flow was -56.17 million and capital expenditures -2.64 million, giving a free cash flow of -58.81 million.

Operating Cash Flow	-56.17M
Capital Expenditures	-2.64M
Free Cash Flow	-58.81M
FCF Per Share	n/a

Margins

Gross Margin	-140.94%
Operating Margin	-229.51%
Pretax Margin	-456.34%
Profit Margin	n/a
EBITDA Margin	-188.43%
EBIT Margin	-229.51%
FCF Margin	n/a

Dividends & Yields

LON:0AAG 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	47.21%
Shareholder Yield	47.21%
Earnings Yield	-820.90%
FCF Yield	-437.00%

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 January 22, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Jan 22, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

LON:0AAG has an Altman Z-Score of -4.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	3