Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of GBP 291.84 million. The enterprise value is 160.86 million.

Market Cap	291.84M
Enterprise Value	160.86M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.84B
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	2.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-34.22

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-10.49%
Revenue Per Employee	236,789
Profits Per Employee	-75,009
Employee Count	397
Asset Turnover	0.18
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.75% in the last 52 weeks. The beta is 1.77, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-68.75%
50-Day Moving Average	2.46
200-Day Moving Average	3.36
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	166,372

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, Nel ASA had revenue of GBP 93.29 million and -29.55 million in losses. Loss per share was -0.02.

Revenue	93.29M
Gross Profit	54.00M
Operating Income	-41.49M
Pretax Income	-35.44M
Net Income	-29.55M
EBITDA	-26.30M
EBIT	-41.49M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 151.52 million in cash and 18.97 million in debt, giving a net cash position of 132.56 million.

Cash & Cash Equivalents	151.52M
Total Debt	18.97M
Net Cash	132.56M
Net Cash Per Share	n/a
Equity (Book Value)	372.00M
Book Value Per Share	0.22
Working Capital	187.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.51 million and capital expenditures -33.27 million, giving a free cash flow of -50.78 million.

Operating Cash Flow	-17.51M
Capital Expenditures	-33.27M
Free Cash Flow	-50.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of -44.47% and -31.68%.

Gross Margin	57.88%
Operating Margin	-44.47%
Pretax Margin	-37.99%
Profit Margin	-31.68%
EBITDA Margin	-28.19%
EBIT Margin	-44.47%
FCF Margin	n/a

Dividends & Yields

Nel 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	-0.55%
Shareholder Yield	n/a
Earnings Yield	-10.13%
FCF Yield	-17.40%

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

Nel ASA has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a