Nel ASA (LON:0E4Q)

Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of GBP 291.20 million. The enterprise value is 165.67 million.

Market Cap	291.20M
Enterprise Value	165.67M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.84B
Shares Outstanding	n/a
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+7.61%
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	3.63
PB Ratio	0.83
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	2.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-33.83

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	221,993
Profits Per Employee	-97,743
Employee Count	397
Asset Turnover	0.18
Inventory Turnover	0.62

Taxes

Income Tax	-334,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.41% in the last 52 weeks. The beta is 1.60, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-60.41%
50-Day Moving Average	2.50
200-Day Moving Average	2.52
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	276,157

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 80.14 million and -35.29 million in losses. Loss per share was -0.02.

Revenue	80.14M
Gross Profit	46.91M
Operating Income	-42.67M
Pretax Income	-35.62M
Net Income	-35.29M
EBITDA	-26.87M
EBIT	-42.67M
Loss Per Share	-0.02

Balance Sheet

The company has 139.10 million in cash and 17.91 million in debt, giving a net cash position of 121.19 million.

Cash & Cash Equivalents	139.10M
Total Debt	17.91M
Net Cash	121.19M
Net Cash Per Share	n/a
Equity (Book Value)	352.71M
Book Value Per Share	0.19
Working Capital	174.14M

Cash Flow

In the last 12 months, operating cash flow was -9.63 million and capital expenditures -22.07 million, giving a free cash flow of -31.71 million.

Operating Cash Flow	-9.63M
Capital Expenditures	-22.07M
Free Cash Flow	-31.71M
FCF Per Share	n/a

Margins

Gross margin is 58.54%, with operating and profit margins of -53.24% and -44.03%.

Gross Margin	58.54%
Operating Margin	-53.24%
Pretax Margin	-44.45%
Profit Margin	-44.03%
EBITDA Margin	-33.53%
EBIT Margin	-53.24%
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	-3.05%
Shareholder Yield	n/a
Earnings Yield	-12.12%
FCF Yield	-10.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	2