Aqua Bio Technology ASA (OSL:ABTEC)

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