Aqua Bio Technology ASA Statistics
Total Valuation
OSL:ABTEC has a market cap or net worth of NOK 54.96 million. The enterprise value is 167.42 million.
| Market Cap | 54.96M |
| Enterprise Value | 167.42M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ABTEC has 108.84 million shares outstanding. The number of shares has increased by 88.80% in one year.
| Current Share Class | 108.84M |
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | +88.80% |
| Shares Change (QoQ) | +40.54% |
| 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 | 0.53 |
| PB Ratio | 7.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.41 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 17.55.
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 17.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.24 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -543.20% and return on invested capital (ROIC) is -44.74%.
| Return on Equity (ROE) | -543.20% |
| Return on Assets (ROA) | -31.04% |
| Return on Invested Capital (ROIC) | -44.74% |
| Return on Capital Employed (ROCE) | -128.95% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -8.93M |
| Employee Count | 37 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.36% in the last 52 weeks. The beta is 0.69, so OSL:ABTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -83.36% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 166,333 |
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 102.75 million and -330.35 million in losses. Loss per share was -3.54.
| Revenue | 102.75M |
| Gross Profit | -1.30M |
| Operating Income | -121.95M |
| Pretax Income | -338.41M |
| Net Income | -330.35M |
| EBITDA | -115.85M |
| EBIT | -121.95M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 22.57 million in cash and 135.02 million in debt, giving a net cash position of -112.45 million or -1.03 per share.
| Cash & Cash Equivalents | 22.57M |
| Total Debt | 135.02M |
| Net Cash | -112.45M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.07 |
| Working Capital | -75.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.12 million and capital expenditures -1.08 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -1.27% |
| Operating Margin | -118.68% |
| Pretax Margin | -329.35% |
| Profit Margin | n/a |
| EBITDA Margin | -112.74% |
| EBIT Margin | -118.68% |
| 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 | -88.80% |
| Shareholder Yield | -88.80% |
| Earnings Yield | -601.03% |
| FCF Yield | -18.56% |
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
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 | 3 |