Saga Pure ASA (LON:0N0A)

Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of GBP 45.99 million. The enterprise value is -13.52 million.

Market Cap	45.99M
Enterprise Value	-13.52M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	240.36M

Valuation Ratios

The trailing PE ratio is 220.16.

PE Ratio	220.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 254.11

Current Ratio	254.11
Quick Ratio	240.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	n/a
Profits Per Employee	34,815
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.37, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+4.35%
50-Day Moving Average	1.27
200-Day Moving Average	1.42
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	14,023

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-918,446
Pretax Income	208,888
Net Income	208,888
EBITDA	n/a
EBIT	-918,446
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 58.01 million in cash and n/a in debt, giving a net cash position of 58.01 million.

Cash & Cash Equivalents	58.01M
Total Debt	n/a
Net Cash	58.01M
Net Cash Per Share	n/a
Equity (Book Value)	61.08M
Book Value Per Share	0.13
Working Capital	61.08M

Cash Flow

Operating Cash Flow	-6.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Saga Pure 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	0.45%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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