London
· Delayed Price · Currency is GBP · Price in NOK REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of GBP 37.06 million. The enterprise value is 284.58 million.
| Market Cap | 37.06M |
| Enterprise Value | 284.58M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | 380.00% |
| Revenue Per Employee | 227,206 |
| Profits Per Employee | -738,096 |
| Employee Count | 495 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.57% in the last 52 weeks. The beta is 0.02, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -87.57% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 36,931 |
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 112.47 million and -365.36 million in losses. Loss per share was -0.87.
| Revenue | 112.47M |
| Gross Profit | 83.23M |
| Operating Income | -22.76M |
| Pretax Income | -43.53M |
| Net Income | -365.36M |
| EBITDA | -15.74M |
| EBIT | -22.76M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 8.23 million in cash and 252.97 million in debt, giving a net cash position of -244.74 million.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 252.97M |
| Net Cash | -244.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -302.01M |
| Book Value Per Share | -0.72 |
| Working Capital | -92.50M |
Cash Flow
In the last 12 months, operating cash flow was -105.40 million and capital expenditures -72.93 million, giving a free cash flow of -178.33 million.
| Operating Cash Flow | -105.40M |
| Capital Expenditures | -72.93M |
| Free Cash Flow | -178.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.01% |
| Operating Margin | -20.24% |
| Pretax Margin | -38.71% |
| Profit Margin | n/a |
| EBITDA Margin | -13.99% |
| EBIT Margin | -20.24% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -985.91% |
| FCF Yield | -481.22% |
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 -32.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.53 |
| Piotroski F-Score | n/a |