Atlantic Sapphire ASA Statistics
Total Valuation
Atlantic Sapphire ASA has a market cap or net worth of NOK 92.30 million. The enterprise value is 516.20 million.
Market Cap | 92.30M |
Enterprise Value | 516.20M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atlantic Sapphire ASA has 112.11 million shares outstanding. The number of shares has increased by 266.39% in one year.
Shares Outstanding | 112.11M |
Shares Change (YoY) | +266.39% |
Shares Change (QoQ) | +64.59% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 41.54% |
Float | 52.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.35 |
EV / Sales | 2.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 18.79.
Current Ratio | 1.41 |
Quick Ratio | 0.55 |
Debt / Equity | 18.79 |
Debt / EBITDA | n/a |
Debt / FCF | -0.53 |
Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -17.90%.
Return on Equity (ROE) | -48.27% |
Return on Assets (ROA) | -17.18% |
Return on Capital (ROIC) | -17.90% |
Revenue Per Employee | 1.16M |
Profits Per Employee | -9.27M |
Employee Count | 158 |
Asset Turnover | 0.05 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.01% in the last 52 weeks. The beta is 1.88, so Atlantic Sapphire ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | -96.01% |
50-Day Moving Average | 5.32 |
200-Day Moving Average | 10.80 |
Relative Strength Index (RSI) | 20.84 |
Average Volume (20 Days) | 1,578,003 |
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, Atlantic Sapphire ASA had revenue of NOK 182.58 million and -1.46 billion in losses. Loss per share was -18.93.
Revenue | 182.58M |
Gross Profit | -694.01M |
Operating Income | -1.02B |
Pretax Income | -1.46B |
Net Income | -1.46B |
EBITDA | -870.61M |
EBIT | -1.02B |
Loss Per Share | -18.93 |
Balance Sheet
The company has 106.24 million in cash and 530.15 million in debt, giving a net cash position of -423.90 million or -3.78 per share.
Cash & Cash Equivalents | 106.24M |
Total Debt | 530.15M |
Net Cash | -423.90M |
Net Cash Per Share | -3.78 |
Equity (Book Value) | 2.82B |
Book Value Per Share | 25.16 |
Working Capital | 105.65M |
Cash Flow
In the last 12 months, operating cash flow was -865.58 million and capital expenditures -128.52 million, giving a free cash flow of -994.10 million.
Operating Cash Flow | -865.58M |
Capital Expenditures | -128.52M |
Free Cash Flow | -994.10M |
FCF Per Share | -8.87 |
Margins
Gross Margin | n/a |
Operating Margin | -556.74% |
Pretax Margin | -801.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -544.48% |
Dividends & Yields
Atlantic Sapphire 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 | -266.39% |
Shareholder Yield | -266.39% |
Earnings Yield | -2,299.65% |
FCF Yield | -1,077.04% |
Stock Splits
The last stock split was on May 30, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | May 30, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |