Norway
· Delayed Price · Currency is NOK Aqua Bio Technology ASA Statistics
Total Valuation
OSL:ABTEC has a market cap or net worth of NOK 63.67 million. The enterprise value is 251.75 million.
| Market Cap | 63.67M |
| Enterprise Value | 251.75M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ABTEC has 108.84 million shares outstanding. The number of shares has increased by 228.59% in one year.
| Current Share Class | 108.84M |
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | +228.59% |
| Shares Change (QoQ) | +73.19% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | n/a |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.28 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -16,707.20% and return on invested capital (ROIC) is -58.62%.
| Return on Equity (ROE) | -16,707.20% |
| Return on Assets (ROA) | -31.51% |
| Return on Invested Capital (ROIC) | -58.62% |
| Return on Capital Employed (ROCE) | -241.09% |
| Revenue Per Employee | 26.79M |
| Profits Per Employee | -84.34M |
| Employee Count | 4 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.34% in the last 52 weeks. The beta is 0.79, so OSL:ABTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -87.34% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 639,802 |
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, OSL:ABTEC had revenue of NOK 107.17 million and -337.35 million in losses. Loss per share was -4.96.
| Revenue | 107.17M |
| Gross Profit | 2.63M |
| Operating Income | -122.88M |
| Pretax Income | -345.17M |
| Net Income | -337.35M |
| EBITDA | -111.14M |
| EBIT | -122.88M |
| Loss Per Share | -4.96 |
Balance Sheet
The company has 17.19 million in cash and 205.28 million in debt, giving a net cash position of -188.08 million or -1.73 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 205.28M |
| Net Cash | -188.08M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | -81.74M |
| Book Value Per Share | -1.06 |
| Working Capital | -161.14M |
Cash Flow
In the last 12 months, operating cash flow was -46.85 million and capital expenditures -1.08 million, giving a free cash flow of -47.93 million.
| Operating Cash Flow | -46.85M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -47.93M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | 2.45% |
| Operating Margin | -114.65% |
| Pretax Margin | -322.07% |
| Profit Margin | n/a |
| EBITDA Margin | -103.71% |
| EBIT Margin | -114.65% |
| FCF Margin | n/a |
Dividends & Yields
OSL:ABTEC 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 | -228.59% |
| Shareholder Yield | -228.59% |
| Earnings Yield | -529.83% |
| FCF Yield | -75.27% |
Stock Splits
The last stock split was on June 27, 2011. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |