Norway
· Delayed Price · Currency is NOK Aquila Holdings ASA Statistics
Total Valuation
OSL:AQUIL has a market cap or net worth of NOK 153.21 million. The enterprise value is 141.23 million.
| Market Cap | 153.21M |
| Enterprise Value | 141.23M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AQUIL has 215.78 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.78M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +58.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.38 |
Financial Efficiency
Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -19.59%.
| Return on Equity (ROE) | -32.92% |
| Return on Assets (ROA) | -17.56% |
| Return on Invested Capital (ROIC) | -19.59% |
| Return on Capital Employed (ROCE) | -37.77% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | -60.91M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.32, so OSL:AQUIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 79.91 |
| Average Volume (20 Days) | 424,072 |
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:AQUIL had revenue of NOK 24.26 million and -121.81 million in losses. Loss per share was -0.57.
| Revenue | 24.26M |
| Gross Profit | -20.53M |
| Operating Income | -115.97M |
| Pretax Income | -138.92M |
| Net Income | -121.81M |
| EBITDA | -43.16M |
| EBIT | -115.97M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 11.97 million in cash and n/a in debt, giving a net cash position of 11.97 million or 0.06 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | n/a |
| Net Cash | 11.97M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 307.07M |
| Book Value Per Share | 0.97 |
| Working Capital | -6.86M |
Cash Flow
| Operating Cash Flow | -9.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -84.64% |
| Operating Margin | -478.13% |
| Pretax Margin | -572.74% |
| Profit Margin | n/a |
| EBITDA Margin | -177.94% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:AQUIL 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 | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -79.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 9, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OSL:AQUIL has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |