Aquila Holdings ASA Statistics
Total Valuation
OSL:AQUIL has a market cap or net worth of NOK 262.18 million. The enterprise value is 230.51 million.
Market Cap | 262.18M |
Enterprise Value | 230.51M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:AQUIL has 215.78 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 215.78M |
Shares Outstanding | 215.78M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | -37.00% |
Owned by Insiders (%) | 2.01% |
Owned by Institutions (%) | 22.33% |
Float | 97.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 126.51 |
PB Ratio | 1.00 |
P/TBV Ratio | 5.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.07 |
EV / Sales | 111.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
Current Ratio | 1.43 |
Quick Ratio | 1.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -108.21 |
Financial Efficiency
Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is -21.32%.
Return on Equity (ROE) | -34.79% |
Return on Assets (ROA) | -18.83% |
Return on Invested Capital (ROIC) | -21.32% |
Return on Capital Employed (ROCE) | -41.51% |
Revenue Per Employee | 1.04M |
Profits Per Employee | -55.73M |
Employee Count | 3 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 1.07, so OSL:AQUIL's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +32.35% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 81.09 |
Average Volume (20 Days) | 794,604 |
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 2.07 million and -111.47 million in losses. Loss per share was -0.53.
Revenue | 2.07M |
Gross Profit | -24.23M |
Operating Income | -109.28M |
Pretax Income | -127.31M |
Net Income | -111.47M |
EBITDA | -15.29M |
EBIT | -109.28M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 31.66 million in cash and n/a in debt, giving a net cash position of 31.66 million or 0.15 per share.
Cash & Cash Equivalents | 31.66M |
Total Debt | n/a |
Net Cash | 31.66M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 263.29M |
Book Value Per Share | 1.32 |
Working Capital | 9.78M |
Cash Flow
Operating Cash Flow | -8.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -5,273.10% |
Pretax Margin | -6,143.15% |
Profit Margin | n/a |
EBITDA Margin | n/a |
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 | -1.06% |
Shareholder Yield | -1.06% |
Earnings Yield | -42.52% |
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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.14 |
Piotroski F-Score | n/a |