ArcticZymes Technologies ASA (LON:0DRV)

LON:0DRV Statistics

Total Valuation

LON:0DRV has a market cap or net worth of GBP 82.24 million. The enterprise value is 63.70 million.

Market Cap	82.24M
Enterprise Value	63.70M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	51.07M
Shares Outstanding	n/a
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	62.72%
Float	43.00M

Valuation Ratios

The trailing PE ratio is 153.35 and the forward PE ratio is 58.87.

PE Ratio	153.35
Forward PE	58.87
PS Ratio	10.04
PB Ratio	3.34
P/TBV Ratio	3.73
P/FCF Ratio	50.71
P/OCF Ratio	50.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.82, with an EV/FCF ratio of 39.28.

EV / Earnings	118.79
EV / Sales	7.88
EV / EBITDA	165.82
EV / EBIT	n/a
EV / FCF	39.28

Financial Position

The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.02.

Current Ratio	16.35
Quick Ratio	15.27
Debt / Equity	0.02
Debt / EBITDA	1.19
Debt / FCF	0.29
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	154,568
Profits Per Employee	10,118
Employee Count	54
Asset Turnover	0.32
Inventory Turnover	0.29

Taxes

In the past 12 months, LON:0DRV has paid 101,148 in taxes.

Income Tax	101,148
Effective Tax Rate	15.87%

Stock Price Statistics

The stock price has increased by +59.06% in the last 52 weeks. The beta is 0.37, so LON:0DRV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+59.06%
50-Day Moving Average	25.50
200-Day Moving Average	21.62
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	2,162

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:0DRV had revenue of GBP 8.19 million and earned 536,280 in profits. Earnings per share was 0.01.

Revenue	8.19M
Gross Profit	7.84M
Operating Income	-194,848
Pretax Income	637,428
Net Income	536,280
EBITDA	97,424
EBIT	-194,848
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.24 million in cash and 462,541 in debt, giving a net cash position of 18.77 million.

Cash & Cash Equivalents	19.24M
Total Debt	462,541
Net Cash	18.77M
Net Cash Per Share	n/a
Equity (Book Value)	24.61M
Book Value Per Share	0.48
Working Capital	20.71M

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -14,599, giving a free cash flow of 1.62 million.

Operating Cash Flow	1.64M
Capital Expenditures	-14,599
Free Cash Flow	1.62M
FCF Per Share	n/a

Margins

Gross margin is 95.71%, with operating and profit margins of -2.38% and 6.55%.

Gross Margin	95.71%
Operating Margin	-2.38%
Pretax Margin	7.78%
Profit Margin	6.55%
EBITDA Margin	1.19%
EBIT Margin	-2.38%
FCF Margin	19.80%

Dividends & Yields

LON:0DRV 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	9.04%
Shareholder Yield	9.04%
Earnings Yield	0.65%
FCF Yield	1.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0DRV has an Altman Z-Score of 25.34 and a Piotroski F-Score of 5.

Altman Z-Score	25.34
Piotroski F-Score	5