Norway
· Delayed Price · Currency is NOK Aquila Holdings ASA Statistics
Total Valuation
Aquila Holdings ASA has a market cap or net worth of NOK 134.22 million. The enterprise value is 116.50 million.
| Market Cap | 134.22M |
| Enterprise Value | 116.50M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquila Holdings ASA has 215.78 million shares outstanding. The number of shares has decreased by -15.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.78M |
| Shares Change (YoY) | -15.34% |
| Shares Change (QoQ) | +13.14% |
| 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 | 2.86 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.35 |
Financial Efficiency
Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -15.77%.
| Return on Equity (ROE) | -30.15% |
| Return on Assets (ROA) | -13.63% |
| Return on Capital (ROIC) | -15.77% |
| Revenue Per Employee | 25.06M |
| Profits Per Employee | -57.00M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 1.40, so Aquila Holdings ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 100,521 |
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, Aquila Holdings ASA had revenue of NOK 50.12 million and -114.01 million in losses. Loss per share was -0.53.
| Revenue | 50.12M |
| Gross Profit | -6.10M |
| Operating Income | -95.43M |
| Pretax Income | -114.01M |
| Net Income | -114.01M |
| EBITDA | -27.95M |
| EBIT | -95.43M |
| Loss Per Share | -0.53 |
Balance Sheet
| Cash & Cash Equivalents | 17.72M |
| Total Debt | n/a |
| Net Cash | 17.72M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 318.50M |
| Book Value Per Share | 1.48 |
| Working Capital | -29.01M |
Cash Flow
| Operating Cash Flow | -4.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.16%, with operating and profit margins of -190.40% and -227.46%.
| Gross Margin | -12.16% |
| Operating Margin | -190.40% |
| Pretax Margin | -227.46% |
| Profit Margin | -227.46% |
| EBITDA Margin | -55.76% |
| EBIT Margin | -190.40% |
| FCF Margin | n/a |
Dividends & Yields
Aquila Holdings 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 | 15.34% |
| Shareholder Yield | 15.34% |
| Earnings Yield | n/a |
| 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
Aquila Holdings ASA has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | n/a |