REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of GBP 64.85 million. The enterprise value is 294.54 million.
Market Cap | 64.85M |
Enterprise Value | 294.54M |
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 | 0.70 |
PB Ratio | -0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.86 |
EV / Sales | 3.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.04 |
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 -77.51% 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 | -77.51% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 62.50 |
Average Volume (20 Days) | 7,952 |
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 |
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 |
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 |
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 | -527.28% |
FCF Yield | -222.94% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.8 |
Piotroski F-Score | n/a |