Norway
· Delayed Price · Currency is NOK Argeo ASA Statistics
Total Valuation
Argeo ASA has a market cap or net worth of NOK 145.31 million. The enterprise value is 562.00 million.
| Market Cap | 145.31M |
| Enterprise Value | 562.00M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Argeo ASA has 63.18 million shares outstanding. The number of shares has increased by 70.12% in one year.
| Current Share Class | 63.18M |
| Shares Outstanding | 63.18M |
| Shares Change (YoY) | +70.12% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 16.62% |
| Float | 26.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -30.17.
| EV / Earnings | -4.07 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.74 |
| EV / EBIT | n/a |
| EV / FCF | -30.17 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | -24.66 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -32.29% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -32.29% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | -1.24M |
| Employee Count | 111 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Argeo ASA has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.76% in the last 52 weeks. The beta is 0.90, so Argeo ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -83.76% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 938,863 |
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, Argeo ASA had revenue of NOK 583.85 million and -138.13 million in losses. Loss per share was -3.08.
| Revenue | 583.85M |
| Gross Profit | 98.89M |
| Operating Income | -60.79M |
| Pretax Income | -136.81M |
| Net Income | -138.13M |
| EBITDA | -13.62M |
| EBIT | -60.79M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 42.69 million in cash and 459.38 million in debt, giving a net cash position of -416.69 million or -6.60 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 459.38M |
| Net Cash | -416.69M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 442.22M |
| Book Value Per Share | 7.00 |
| Working Capital | -61.09M |
Cash Flow
In the last 12 months, operating cash flow was 61.90 million and capital expenditures -80.53 million, giving a free cash flow of -18.63 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -80.53M |
| Free Cash Flow | -18.63M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.94%, with operating and profit margins of -10.41% and -23.66%.
| Gross Margin | 16.94% |
| Operating Margin | -10.41% |
| Pretax Margin | -23.43% |
| Profit Margin | -23.66% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -10.41% |
| FCF Margin | n/a |
Dividends & Yields
Argeo 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 | -70.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -95.06% |
| FCF Yield | -12.82% |
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
The last stock split was on June 19, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Argeo ASA has an Altman Z-Score of 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |