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 40.28 million. The enterprise value is 322.48 million.
| Market Cap | 40.28M |
| Enterprise Value | 322.48M |
Important Dates
The next estimated earnings date is 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) | +1.87% |
| Shares Change (QoQ) | -4.23% |
| 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 | -10.97 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -8.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.53% |
| Return on Capital (ROIC) | -31.32% |
| Revenue Per Employee | 232,271 |
| Profits Per Employee | -59,387 |
| Employee Count | 495 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.94% in the last 52 weeks. The beta is -0.01, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -89.94% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 66,149 |
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 114.97 million and -29.40 million in losses. Loss per share was -0.07.
| Revenue | 114.97M |
| Gross Profit | 75.65M |
| Operating Income | -124.90M |
| Pretax Income | -29.40M |
| Net Income | -29.40M |
| EBITDA | -110.12M |
| EBIT | -124.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 17.61 million in cash and 295.31 million in debt, giving a net cash position of -277.70 million.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 295.31M |
| Net Cash | -277.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -50.36M |
| Book Value Per Share | -0.12 |
| Working Capital | -35.07M |
Cash Flow
In the last 12 months, operating cash flow was -112.66 million and capital expenditures -90.05 million, giving a free cash flow of -202.72 million.
| Operating Cash Flow | -112.66M |
| Capital Expenditures | -90.05M |
| Free Cash Flow | -202.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.80%, with operating and profit margins of -108.63% and -25.57%.
| Gross Margin | 65.80% |
| Operating Margin | -108.63% |
| Pretax Margin | -25.57% |
| Profit Margin | -25.57% |
| EBITDA Margin | -95.78% |
| EBIT Margin | -108.63% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -72.98% |
| FCF Yield | -503.26% |
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 -12.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.05 |
| Piotroski F-Score | n/a |