ArcticZymes Technologies ASA (LON:0DRV)

LON:0DRV Statistics

Total Valuation

LON:0DRV has a market cap or net worth of GBP 97.97 million. The enterprise value is 80.00 million.

Market Cap	97.97M
Enterprise Value	80.00M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.84M

Valuation Ratios

The trailing PE ratio is 484.40 and the forward PE ratio is 85.89.

PE Ratio	484.40
Forward PE	85.89
PS Ratio	13.01
PB Ratio	4.16
P/TBV Ratio	4.65
P/FCF Ratio	131.64
P/OCF Ratio	128.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	395.59
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.51

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.02.

Current Ratio	15.90
Quick Ratio	14.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-21.95

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	142,033
Profits Per Employee	3,816
Employee Count	54
Asset Turnover	0.30
Inventory Turnover	0.36

Taxes

In the past 12 months, LON:0DRV has paid 14,502 in taxes.

Income Tax	14,502
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.48, so LON:0DRV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+49.71%
50-Day Moving Average	21.85
200-Day Moving Average	24.62
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	876

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 7.53 million and earned 202,239 in profits. Earnings per share was 0.00.

Revenue	7.53M
Gross Profit	7.16M
Operating Income	-552,677
Pretax Income	216,742
Net Income	202,239
EBITDA	-296,396
EBIT	-552,677
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 17.81 million in cash and 510,613 in debt, giving a net cash position of 17.30 million.

Cash & Cash Equivalents	17.81M
Total Debt	510,613
Net Cash	17.30M
Net Cash Per Share	n/a
Equity (Book Value)	23.56M
Book Value Per Share	0.46
Working Capital	19.61M

Cash Flow

In the last 12 months, operating cash flow was 761,049 and capital expenditures -16,883, giving a free cash flow of 744,166.

Operating Cash Flow	761,049
Capital Expenditures	-16,883
Free Cash Flow	744,166
FCF Per Share	n/a

Margins

Gross margin is 95.17%, with operating and profit margins of -7.34% and 2.69%.

Gross Margin	95.17%
Operating Margin	-7.34%
Pretax Margin	2.88%
Profit Margin	2.69%
EBITDA Margin	-3.94%
EBIT Margin	-7.34%
FCF Margin	9.89%

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	1.26%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	0.76%

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 24.5 and a Piotroski F-Score of 4.

Altman Z-Score	24.5
Piotroski F-Score	4