ArcticZymes Technologies ASA Statistics

Total Valuation

ArcticZymes Technologies ASA has a market cap or net worth of GBP 51.48 million. The enterprise value is 34.69 million.

Market Cap	51.48M
Enterprise Value	34.69M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.52M

Valuation Ratios

The trailing PE ratio is 157.00.

PE Ratio	157.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.33, with an EV/FCF ratio of 83.50.

EV / Earnings	105.80
EV / Sales	4.35
EV / EBITDA	126.33
EV / EBIT	n/a
EV / FCF	83.50

Financial Position

The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.03.

Current Ratio	15.83
Quick Ratio	14.76
Debt / Equity	0.03
Debt / EBITDA	2.34
Debt / FCF	1.52
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	148,074
Profits Per Employee	6,187
Employee Count	61
Asset Turnover	0.33
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.69% in the last 52 weeks. The beta is 0.97, so ArcticZymes Technologies ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-64.69%
50-Day Moving Average	16.72
200-Day Moving Average	29.58
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	701

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, ArcticZymes Technologies ASA had revenue of GBP 7.85 million and earned 327,913 in profits. Earnings per share was 0.01.

Revenue	7.85M
Gross Profit	7.39M
Operating Income	-105,431
Pretax Income	577,107
Net Income	327,913
EBITDA	53,211
EBIT	-105,431
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.15 million in cash and 632,798 in debt, giving a net cash position of 16.52 million.

Cash & Cash Equivalents	17.15M
Total Debt	632,798
Net Cash	16.52M
Net Cash Per Share	n/a
Equity (Book Value)	22.59M
Book Value Per Share	0.44
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508,095 and capital expenditures -92,606, giving a free cash flow of 415,489.

Operating Cash Flow	508,095
Capital Expenditures	-92,606
Free Cash Flow	415,489
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.13%, with operating and profit margins of -1.34% and 4.18%.

Gross Margin	94.13%
Operating Margin	-1.34%
Pretax Margin	7.35%
Profit Margin	4.18%
EBITDA Margin	0.68%
EBIT Margin	-1.34%
FCF Margin	5.29%

Dividends & Yields

ArcticZymes Technologies 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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	0.64%
FCF Yield	0.81%

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

ArcticZymes Technologies ASA has an Altman Z-Score of 39.44.

Altman Z-Score	39.44
Piotroski F-Score	n/a