Argeo ASA Statistics

Total Valuation

Argeo ASA has a market cap or net worth of NOK 598.73 million. The enterprise value is 1.06 billion.

Market Cap	598.73M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Argeo ASA has 44.42 million shares outstanding. The number of shares has increased by 84.68% in one year.

Current Share Class	n/a
Shares Outstanding	44.42M
Shares Change (YoY)	+84.68%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	14.60%
Float	18.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.96
PS Ratio	1.36
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.86, with an EV/FCF ratio of -2.84.

EV / Earnings	-8.45
EV / Sales	3.16
EV / EBITDA	74.86
EV / EBIT	n/a
EV / FCF	-2.84

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	1.10
Debt / EBITDA	32.03
Debt / FCF	-1.32
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -40.08% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-40.08%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	-4.14%
Revenue Per Employee	6.09M
Profits Per Employee	-2.28M
Employee Count	55
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.25, so Argeo ASA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-7.37%
50-Day Moving Average	11.38
200-Day Moving Average	13.80
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	180,425

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 335.05 million and -125.49 million in losses. Loss per share was -3.70.

Revenue	335.05M
Gross Profit	68.81M
Operating Income	-40.35M
Pretax Income	-125.49M
Net Income	-125.49M
EBITDA	-660,699
EBIT	-40.35M
Loss Per Share	-3.70

Full Income Statement

Balance Sheet

The company has 28.78 million in cash and 490.19 million in debt, giving a net cash position of -461.40 million or -10.39 per share.

Cash & Cash Equivalents	28.78M
Total Debt	490.19M
Net Cash	-461.40M
Net Cash Per Share	-10.39
Equity (Book Value)	445.16M
Book Value Per Share	10.02
Working Capital	-62.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -373.83 million, giving a free cash flow of -372.69 million.

Operating Cash Flow	1.14M
Capital Expenditures	-373.83M
Free Cash Flow	-372.69M
FCF Per Share	-8.39

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of -12.04% and -37.45%.

Gross Margin	20.54%
Operating Margin	-12.04%
Pretax Margin	-37.45%
Profit Margin	-37.45%
EBITDA Margin	-0.20%
EBIT Margin	-12.04%
FCF Margin	-111.23%

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	-84.68%
Shareholder Yield	-84.68%
Earnings Yield	n/a
FCF Yield	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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a