London
· Delayed Price · Currency is GBP · Price in NOKAtlantic Sapphire ASA Statistics
Total Valuation
Atlantic Sapphire ASA has a market cap or net worth of GBP 45.13 million. The enterprise value is 75.14 million.
| Market Cap | 45.13M |
| Enterprise Value | 75.14M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +266.57% |
| Shares Change (QoQ) | +64.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -48.27% |
| Return on Assets (ROA) | -17.18% |
| Return on Capital (ROIC) | -17.90% |
| Revenue Per Employee | 85,803 |
| Profits Per Employee | -688,064 |
| Employee Count | 158 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.53% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 50,918 |
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, Atlantic Sapphire ASA had revenue of GBP 13.56 million and -108.71 million in losses. Loss per share was -0.20.
| Revenue | 13.56M |
| Gross Profit | -51.53M |
| Operating Income | -75.48M |
| Pretax Income | -108.71M |
| Net Income | -108.71M |
| EBITDA | -64.65M |
| EBIT | -75.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 7.89 million in cash and 39.36 million in debt, giving a net cash position of -31.48 million.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 39.36M |
| Net Cash | -31.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.47M |
| Book Value Per Share | 0.26 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -64.27 million and capital expenditures -9.54 million, giving a free cash flow of -73.81 million.
| Operating Cash Flow | -64.27M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | -73.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -556.74% |
| Pretax Margin | -801.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Atlantic Sapphire 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 | -266.57% |
| Shareholder Yield | -266.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Atlantic Sapphire ASA has an Altman Z-Score of -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | n/a |