Aker Carbon Capture ASA Statistics
Total Valuation
Aker Carbon Capture ASA has a market cap or net worth of NOK 3.73 billion. The enterprise value is -778.38 million.
Market Cap | 3.73B |
Enterprise Value | -778.38M |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aker Carbon Capture ASA has 604.24 million shares outstanding. The number of shares has increased by 1.43% in one year.
Shares Outstanding | 604.24M |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 18.22% |
Float | 310.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 703.92
Current Ratio | 703.92 |
Quick Ratio | 703.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -139.58 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE) | -5.40% |
Return on Assets (ROA) | -3.91% |
Return on Capital (ROIC) | -4.48% |
Revenue Per Employee | 12.84M |
Profits Per Employee | 37.97M |
Employee Count | 125 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.76% in the last 52 weeks. The beta is 1.45, so Aker Carbon Capture ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -48.76% |
50-Day Moving Average | 6.35 |
200-Day Moving Average | 8.38 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 3,007,258 |
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, Aker Carbon Capture ASA had revenue of NOK 1.60 billion and earned 4.75 billion in profits. Earnings per share was 7.82.
Revenue | 1.60B |
Gross Profit | 113.05M |
Operating Income | -226.54M |
Pretax Income | -170.61M |
Net Income | 4.75B |
EBITDA | -216.24M |
EBIT | -226.54M |
Earnings Per Share (EPS) | 7.82 |
Balance Sheet
Cash & Cash Equivalents | 4.51B |
Total Debt | n/a |
Net Cash | 4.51B |
Net Cash Per Share | 7.46 |
Equity (Book Value) | 5.52B |
Book Value Per Share | 9.14 |
Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -187.30 million and capital expenditures -51.21 million, giving a free cash flow of -238.50 million.
Operating Cash Flow | -187.30M |
Capital Expenditures | -51.21M |
Free Cash Flow | -238.50M |
FCF Per Share | -0.39 |
Margins
Gross margin is 7.04%, with operating and profit margins of -14.12% and 295.71%.
Gross Margin | 7.04% |
Operating Margin | -14.12% |
Pretax Margin | -10.63% |
Profit Margin | 295.71% |
EBITDA Margin | -13.47% |
EBIT Margin | -14.12% |
FCF Margin | -14.86% |
Dividends & Yields
Aker Carbon Capture ASA 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 | -1.43% |
Shareholder Yield | -1.43% |
Earnings Yield | 126.61% |
FCF Yield | -6.39% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |