Thor Medical ASA Statistics

Total Valuation

Thor Medical ASA has a market cap or net worth of GBP 57.67 million. The enterprise value is 55.62 million.

Market Cap	57.67M
Enterprise Value	55.62M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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	154.56M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.35
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 6.48, with a Debt / Equity ratio of 0.00.

Current Ratio	6.48
Quick Ratio	6.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-202.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	n/a
Profits Per Employee	-193,963
Employee Count	2
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 +129.13% in the last 52 weeks. The beta is 1.61, so Thor Medical ASA's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+129.13%
50-Day Moving Average	2.83
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	15,138

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	-1.50M
Pretax Income	-1.38M
Net Income	-969,816
EBITDA	n/a
EBIT	-1.50M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 66,828 in debt, giving a net cash position of 2.13 million.

Cash & Cash Equivalents	2.20M
Total Debt	66,828
Net Cash	2.13M
Net Cash Per Share	n/a
Equity (Book Value)	19.31M
Book Value Per Share	0.08
Working Capital	2.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Thor Medical 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	-1.68%
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