Aqua Bio Technology ASA Statistics

Total Valuation

OSL:ABTEC has a market cap or net worth of NOK 100.46 million. The enterprise value is 288.54 million.

Market Cap	100.46M
Enterprise Value	288.54M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ABTEC has 108.84 million shares outstanding. The number of shares has increased by 122.82% in one year.

Current Share Class	108.84M
Shares Outstanding	108.84M
Shares Change (YoY)	+122.82%
Shares Change (QoQ)	+32.19%
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	0.94
PB Ratio	-1.23
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	-0.86
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

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	-6.46

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	2.90M
Profits Per Employee	-9.12M
Employee Count	37
Asset Turnover	0.44
Inventory Turnover	7.11

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.31% in the last 52 weeks. The beta is 0.78, so OSL:ABTEC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-75.31%
50-Day Moving Average	0.90
200-Day Moving Average	2.01
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,358,240

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	-116.33M
EBIT	-122.88M
Loss Per Share	-4.96

Full Income Statement

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	-0.75
Working Capital	-161.14M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	2.45%
Operating Margin	-114.65%
Pretax Margin	-322.07%
Profit Margin	n/a
EBITDA Margin	-108.55%
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	-122.82%
Shareholder Yield	n/a
Earnings Yield	-335.81%
FCF Yield	-47.71%

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