Scana ASA Statistics

Total Valuation

Scana ASA has a market cap or net worth of GBP 50.96 million. The enterprise value is 91.64 million.

Market Cap	50.96M
Enterprise Value	91.64M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	461.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	407.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.12
P/TBV Ratio	2.99
P/FCF Ratio	63.94
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.98

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.89.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	50.61
Interest Coverage	-2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-10.09%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	209,772
Profits Per Employee	-8,979
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.43, so Scana ASA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-43.29%
50-Day Moving Average	1.53
200-Day Moving Average	2.14
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	21,773

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 115.37 million and -4.94 million in losses. Loss per share was -0.01.

Revenue	115.37M
Gross Profit	63.82M
Operating Income	-7.23M
Pretax Income	-6.27M
Net Income	-4.94M
EBITDA	-8.01M
EBIT	-7.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 290,485 in cash and 40.33 million in debt, with a net cash position of -40.04 million.

Cash & Cash Equivalents	290,485
Total Debt	40.33M
Net Cash	-40.04M
Net Cash Per Share	n/a
Equity (Book Value)	45.35M
Book Value Per Share	0.10
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -4.34 million, giving a free cash flow of 796,970.

Operating Cash Flow	5.14M
Capital Expenditures	-4.34M
Free Cash Flow	796,970
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of -6.27% and -4.28%.

Gross Margin	55.31%
Operating Margin	-6.27%
Pretax Margin	-5.44%
Profit Margin	-4.28%
EBITDA Margin	-6.94%
EBIT Margin	-6.27%
FCF Margin	0.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.69%
FCF Yield	1.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3