Scana ASA (LON:0FXQ)

Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of GBP 55.49 million. The enterprise value is 96.24 million.

Market Cap	55.49M
Enterprise Value	96.24M

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	461.89M
Shares Outstanding	n/a
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	407.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.90
PS Ratio	0.48
PB Ratio	1.26
P/TBV Ratio	2.89
P/FCF Ratio	8.88
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.57
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	6.35
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-7.50%
Revenue Per Employee	192,655
Profits Per Employee	-6,530
Employee Count	657
Asset Turnover	1.00
Inventory Turnover	6.50

Taxes

Income Tax	-772,016
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% in the last 52 weeks. The beta is 0.76, so Scana ASA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-50.35%
50-Day Moving Average	1.63
200-Day Moving Average	2.20
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	33,797

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, Scana ASA had revenue of GBP 115.59 million and -3.92 million in losses. Loss per share was -0.01.

Revenue	115.59M
Gross Profit	63.65M
Operating Income	-5.30M
Pretax Income	-4.69M
Net Income	-3.92M
EBITDA	-6.39M
EBIT	-5.30M
Loss Per Share	-0.01

Balance Sheet

The company has 533,918 in cash and 39.69 million in debt, giving a net cash position of -39.16 million.

Cash & Cash Equivalents	533,918
Total Debt	39.69M
Net Cash	-39.16M
Net Cash Per Share	n/a
Equity (Book Value)	43.98M
Book Value Per Share	0.10
Working Capital	-2.14M

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -5.82 million, giving a free cash flow of 6.25 million.

Operating Cash Flow	12.06M
Capital Expenditures	-5.82M
Free Cash Flow	6.25M
FCF Per Share	n/a

Margins

Gross margin is 55.07%, with operating and profit margins of -4.59% and -3.39%.

Gross Margin	55.07%
Operating Margin	-4.59%
Pretax Margin	-4.06%
Profit Margin	-3.39%
EBITDA Margin	-5.52%
EBIT Margin	-4.59%
FCF Margin	5.41%

Dividends & Yields

Scana 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	4.40%
Shareholder Yield	4.40%
Earnings Yield	-7.06%
FCF Yield	11.26%

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 14, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Scana ASA has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4