Airthings ASA Statistics
Total Valuation
Airthings ASA has a market cap or net worth of NOK 186.87 million. The enterprise value is 206.31 million.
| Market Cap | 186.87M |
| Enterprise Value | 206.31M |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airthings ASA has 999.30 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 999.30M |
| Shares Outstanding | 999.30M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 2.04% |
| Float | 510.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -87.42% and return on invested capital (ROIC) is -30.37%.
| Return on Equity (ROE) | -87.42% |
| Return on Assets (ROA) | -24.35% |
| Return on Invested Capital (ROIC) | -30.37% |
| Return on Capital Employed (ROCE) | -86.72% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -2.94M |
| Employee Count | 106 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Airthings ASA has paid 94.32 million in taxes.
| Income Tax | 94.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.08% in the last 52 weeks. The beta is 0.56, so Airthings ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -92.08% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 1,751,042 |
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 338.21 million and -270.32 million in losses. Loss per share was -1.40.
| Revenue | 338.21M |
| Gross Profit | 188.77M |
| Operating Income | -169.85M |
| Pretax Income | -176.00M |
| Net Income | -270.32M |
| EBITDA | -157.44M |
| EBIT | -169.85M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 26.80 million in cash and 46.23 million in debt, giving a net cash position of -19.44 million or -0.02 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 46.23M |
| Net Cash | -19.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 177.73M |
| Book Value Per Share | 0.89 |
| Working Capital | 147.64M |
Cash Flow
In the last 12 months, operating cash flow was -72.31 million and capital expenditures -649,221, giving a free cash flow of -72.96 million.
| Operating Cash Flow | -72.31M |
| Capital Expenditures | -649,221 |
| Free Cash Flow | -72.96M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.81%, with operating and profit margins of -50.22% and -79.92%.
| Gross Margin | 55.81% |
| Operating Margin | -50.22% |
| Pretax Margin | -52.04% |
| Profit Margin | -79.92% |
| EBITDA Margin | -46.55% |
| EBIT Margin | -50.22% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -144.65% |
| FCF Yield | -39.04% |
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 -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |