Aqua Bio Technology ASA Statistics
Total Valuation
OSL:ABTEC has a market cap or net worth of NOK 60.73 million. The enterprise value is 173.18 million.
Market Cap | 60.73M |
Enterprise Value | 173.18M |
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 | 0.59 |
PB Ratio | 7.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.52 |
EV / Sales | 1.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.98 |
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 -81.03% in the last 52 weeks. The beta is 0.68, so OSL:ABTEC's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -81.03% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 32.81 |
Average Volume (20 Days) | 140,075 |
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 | n/a |
Earnings Yield | -543.95% |
FCF Yield | -16.79% |
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 | 2 |