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 40.26 million. The enterprise value is 380.30 million.
| Market Cap | 40.26M |
| Enterprise Value | 380.30M |
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 | 420.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -16.87% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 6.69% |
| Float | 274.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | 22.49% |
| Revenue Per Employee | 162,426 |
| Profits Per Employee | -623,391 |
| Employee Count | 466 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.47% in the last 52 weeks. The beta is -0.38, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -85.47% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 8,424 |
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 75.69 million and -290.50 million in losses. Loss per share was -0.71.
| Revenue | 75.69M |
| Gross Profit | 49.27M |
| Operating Income | -25.98M |
| Pretax Income | -76.86M |
| Net Income | -290.50M |
| EBITDA | -20.36M |
| EBIT | -25.98M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 6.06 million in cash and 332.32 million in debt, giving a net cash position of -326.27 million.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 332.32M |
| Net Cash | -326.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -299.19M |
| Book Value Per Share | -0.71 |
| Working Capital | -194.23M |
Cash Flow
In the last 12 months, operating cash flow was -78.61 million and capital expenditures -25.25 million, giving a free cash flow of -103.86 million.
| Operating Cash Flow | -78.61M |
| Capital Expenditures | -25.25M |
| Free Cash Flow | -103.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.09% |
| Operating Margin | -34.33% |
| Pretax Margin | -101.54% |
| Profit Margin | n/a |
| EBITDA Margin | -26.90% |
| EBIT Margin | -34.33% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -721.48% |
| FCF Yield | -257.95% |
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 -38.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.28 |
| Piotroski F-Score | 2 |