Ensurge Micropower ASA Statistics
Total Valuation
Ensurge Micropower ASA has a market cap or net worth of GBP 45.38 million. The enterprise value is 51.42 million.
Market Cap | 45.38M |
Enterprise Value | 51.42M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +315.76% |
Shares Change (QoQ) | +1.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 586.29M |
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 | -5.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 1.86
Current Ratio | 1.86 |
Quick Ratio | 1.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.33 |
Interest Coverage | -4.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -76.40% |
Return on Capital (ROIC) | -88.81% |
Revenue Per Employee | 4,130 |
Profits Per Employee | -358,741 |
Employee Count | 28 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.93% in the last 52 weeks. The beta is 1.77, so Ensurge Micropower ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | +58.93% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 47.06 |
Average Volume (20 Days) | 37,592 |
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, Ensurge Micropower ASA had revenue of GBP 115,646 and -10.04 million in losses. Loss per share was -0.02.
Revenue | 115,646 |
Gross Profit | 115,646 |
Operating Income | -8.83M |
Pretax Income | -10.04M |
Net Income | -10.04M |
EBITDA | -8.40M |
EBIT | -8.83M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.74 million in cash and 10.68 million in debt, giving a net cash position of -5.95 million.
Cash & Cash Equivalents | 4.74M |
Total Debt | 10.68M |
Net Cash | -5.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.61M |
Book Value Per Share | -0.00 |
Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures -194,732, giving a free cash flow of -8.06 million.
Operating Cash Flow | -7.86M |
Capital Expenditures | -194,732 |
Free Cash Flow | -8.06M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -7,638.68% |
Pretax Margin | -8,684.48% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Ensurge Micropower 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 | -315.76% |
Shareholder Yield | -315.76% |
Earnings Yield | -22.14% |
FCF Yield | -17.76% |
Stock Splits
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 5, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Ensurge Micropower ASA has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.19 |
Piotroski F-Score | n/a |