Norway
· Delayed Price · Currency is NOK 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 |