REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of GBP 77.51 million. The enterprise value is 305.01 million.

Market Cap	77.51M
Enterprise Value	305.01M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	420.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	82.79%
Revenue Per Employee	199,643
Profits Per Employee	-733,796
Employee Count	466
Asset Turnover	0.36
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.31% in the last 52 weeks. The beta is -0.35, so REC Silicon ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-69.31%
50-Day Moving Average	1.92
200-Day Moving Average	3.92
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	10,727

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, REC Silicon ASA had revenue of GBP 93.03 million and -341.95 million in losses. Loss per share was -0.82.

Revenue	93.03M
Gross Profit	66.56M
Operating Income	-21.59M
Pretax Income	-82.28M
Net Income	-341.95M
EBITDA	-16.56M
EBIT	-21.59M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 244.27 million in debt, giving a net cash position of -231.27 million.

Cash & Cash Equivalents	13.00M
Total Debt	244.27M
Net Cash	-231.27M
Net Cash Per Share	n/a
Equity (Book Value)	-311.92M
Book Value Per Share	-0.74
Working Capital	-110.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.59 million and capital expenditures -48.99 million, giving a free cash flow of -144.58 million.

Operating Cash Flow	-95.59M
Capital Expenditures	-48.99M
Free Cash Flow	-144.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	71.55%
Operating Margin	-23.21%
Pretax Margin	-88.44%
Profit Margin	n/a
EBITDA Margin	-17.80%
EBIT Margin	-23.21%
FCF Margin	n/a

Dividends & Yields

REC Silicon 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	0.10%
Shareholder Yield	n/a
Earnings Yield	-441.18%
FCF Yield	-186.54%

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

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 12, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

REC Silicon ASA has an Altman Z-Score of -33.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.8
Piotroski F-Score	2