Atlantic Sapphire ASA Statistics

Total Valuation

Atlantic Sapphire ASA has a market cap or net worth of NOK 561.47 million. The enterprise value is 985.38 million.

Market Cap	561.47M
Enterprise Value	985.38M

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 7.17 billion shares outstanding. The number of shares has increased by 266.57% in one year.

Current Share Class	n/a
Shares Outstanding	7.17B
Shares Change (YoY)	+266.57%
Shares Change (QoQ)	+64.68%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.98%
Float	5.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.99

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.

Current Ratio	1.41
Quick Ratio	0.55
Debt / Equity	0.19
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 -95.91% in the last 52 weeks. The beta is 1.75, so Atlantic Sapphire ASA's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-95.91%
50-Day Moving Average	0.15
200-Day Moving Average	0.93
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	8,198,468

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 -2.65.

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	-2.65

Full Income Statement

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 -0.06 per share.

Cash & Cash Equivalents	106.24M
Total Debt	530.15M
Net Cash	-423.90M
Net Cash Per Share	-0.06
Equity (Book Value)	2.82B
Book Value Per Share	3.52
Working Capital	105.65M

Full Balance Sheet

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	-0.14

Full Cash Flow Statement

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	-266.57%
Shareholder Yield	-266.57%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Atlantic Sapphire ASA has an Altman Z-Score of -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	n/a