Awilco LNG ASA (LON:0Q4G)

Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of GBP 28.03 million. The enterprise value is 150.35 million.

Market Cap	28.03M
Enterprise Value	150.35M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	42.23%
Float	77.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.64
EV / Sales	4.71
EV / EBITDA	5.70
EV / EBIT	52.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.39.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	1.39
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	5.24M
Profits Per Employee	-648,468
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is -0.15, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-26.96%
50-Day Moving Average	3.41
200-Day Moving Average	3.20
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	4,361

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, Awilco LNG ASA had revenue of GBP 31.42 million and -3.89 million in losses. Loss per share was -0.03.

Revenue	31.42M
Gross Profit	26.80M
Operating Income	2.83M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	14.38M
EBIT	2.83M
Loss Per Share	-0.03

Balance Sheet

The company has 14.48 million in cash and 134.89 million in debt, with a net cash position of -120.41 million.

Cash & Cash Equivalents	14.48M
Total Debt	134.89M
Net Cash	-120.41M
Net Cash Per Share	n/a
Equity (Book Value)	97.10M
Book Value Per Share	0.73
Working Capital	6.09M

Cash Flow

Operating Cash Flow	15.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.30%, with operating and profit margins of 9.00% and -12.38%.

Gross Margin	85.30%
Operating Margin	9.00%
Pretax Margin	-12.38%
Profit Margin	-12.38%
EBITDA Margin	45.78%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

Awilco LNG 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	2
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-13.88%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Awilco LNG ASA has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3