Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of NOK 28.10 million. The enterprise value is 38.24 million.
Market Cap | 28.10M |
Enterprise Value | 38.24M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Airthings ASA has 199.30 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 199.30M |
Shares Outstanding | 199.30M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 9.30% |
Owned by Institutions (%) | 10.23% |
Float | 77.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.07 |
PS Ratio | 0.07 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.15 |
EV / Sales | 0.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.44 |
Quick Ratio | 1.39 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.31 |
Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -71.13% and return on invested capital (ROIC) is -25.04%.
Return on Equity (ROE) | -71.13% |
Return on Assets (ROA) | -20.19% |
Return on Invested Capital (ROIC) | -25.04% |
Return on Capital Employed (ROCE) | -65.11% |
Revenue Per Employee | 3.69M |
Profits Per Employee | -2.46M |
Employee Count | 106 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Airthings ASA has paid 93.05 million in taxes.
Income Tax | 93.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.20% in the last 52 weeks. The beta is 0.93, so Airthings ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -94.20% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 19.02 |
Average Volume (20 Days) | 2,256,479 |
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, Airthings ASA had revenue of NOK 376.34 million and -251.07 million in losses. Loss per share was -1.31.
Revenue | 376.34M |
Gross Profit | 207.15M |
Operating Income | -153.98M |
Pretax Income | -158.02M |
Net Income | -251.07M |
EBITDA | -141.92M |
EBIT | -153.98M |
Loss Per Share | -1.31 |
Balance Sheet
The company has 16.36 million in cash and 26.49 million in debt, giving a net cash position of -10.14 million or -0.05 per share.
Cash & Cash Equivalents | 16.36M |
Total Debt | 26.49M |
Net Cash | -10.14M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 248.18M |
Book Value Per Share | 1.25 |
Working Capital | 183.11M |
Cash Flow
In the last 12 months, operating cash flow was -84.76 million and capital expenditures -657,558, giving a free cash flow of -85.42 million.
Operating Cash Flow | -84.76M |
Capital Expenditures | -657,558 |
Free Cash Flow | -85.42M |
FCF Per Share | -0.43 |
Margins
Gross margin is 55.04%, with operating and profit margins of -40.92% and -66.71%.
Gross Margin | 55.04% |
Operating Margin | -40.92% |
Pretax Margin | -41.99% |
Profit Margin | -66.71% |
EBITDA Margin | -37.71% |
EBIT Margin | -40.92% |
FCF Margin | n/a |
Dividends & Yields
Airthings 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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | -893.42% |
FCF Yield | -303.98% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Airthings ASA has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.01 |
Piotroski F-Score | 3 |