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 32.04 million. The enterprise value is 374.92 million.
| Market Cap | 32.04M |
| Enterprise Value | 374.92M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 420.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | +35.27% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 5.85% |
| Float | 274.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.69 |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 140,167 |
| Profits Per Employee | -573,760 |
| Employee Count | 466 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.95% in the last 52 weeks. The beta is 0.29, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -73.95% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 9,150 |
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 65.32 million and -267.37 million in losses. Loss per share was -0.64.
| Revenue | 65.32M |
| Gross Profit | 46.27M |
| Operating Income | -26.48M |
| Pretax Income | -80.49M |
| Net Income | -267.37M |
| EBITDA | -27.01M |
| EBIT | -26.48M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 7.44 million in cash and 352.78 million in debt, giving a net cash position of -345.34 million.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 352.78M |
| Net Cash | -345.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -315.28M |
| Book Value Per Share | -0.75 |
| Working Capital | -312.08M |
Cash Flow
In the last 12 months, operating cash flow was -60.48 million and capital expenditures -14.73 million, giving a free cash flow of -75.21 million.
| Operating Cash Flow | -60.48M |
| Capital Expenditures | -14.73M |
| Free Cash Flow | -75.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 70.84% |
| Operating Margin | -40.55% |
| Pretax Margin | -123.23% |
| Profit Margin | n/a |
| EBITDA Margin | -41.34% |
| EBIT Margin | -40.55% |
| 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 | 3.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -834.49% |
| FCF Yield | -234.74% |
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 -40.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.92 |
| Piotroski F-Score | 2 |