Atlantic Sapphire ASA (OSL:ASA)

Atlantic Sapphire ASA Statistics

Total Valuation

OSL:ASA has a market cap or net worth of NOK 192.21 million. The enterprise value is 583.32 million.

Market Cap	192.21M
Enterprise Value	583.32M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ASA has 35.85 million shares outstanding. The number of shares has increased by 2,376.49% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	+2,376.49%
Shares Change (QoQ)	+3,766.59%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	54.29%
Float	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.27
PS Ratio	0.74
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.31.

Current Ratio	7.60
Quick Ratio	4.44
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-16.43

Financial Efficiency

Return on equity (ROE) is -68.86% and return on invested capital (ROIC) is -18.96%.

Return on Equity (ROE)	-68.86%
Return on Assets (ROA)	-18.30%
Return on Invested Capital (ROIC)	-18.96%
Return on Capital Employed (ROCE)	-33.88%
Revenue Per Employee	1.64M
Profits Per Employee	-12.03M
Employee Count	158
Asset Turnover	0.07
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.30% in the last 52 weeks. The beta is 1.96, so OSL:ASA's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-98.30%
50-Day Moving Average	6.49
200-Day Moving Average	19.35
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	58,336

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, OSL:ASA had revenue of NOK 259.24 million and -1.90 billion in losses. Loss per share was -195.34.

Revenue	259.24M
Gross Profit	-657.77M
Operating Income	-1.02B
Pretax Income	-1.90B
Net Income	-1.90B
EBITDA	-869.17M
EBIT	-1.02B
Loss Per Share	-195.34

Balance Sheet

The company has 334.54 million in cash and 725.65 million in debt, giving a net cash position of -391.11 million or -10.91 per share.

Cash & Cash Equivalents	334.54M
Total Debt	725.65M
Net Cash	-391.11M
Net Cash Per Share	-10.91
Equity (Book Value)	2.30B
Book Value Per Share	64.27
Working Capital	559.17M

Cash Flow

In the last 12 months, operating cash flow was -992.54 million and capital expenditures -103.54 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-992.54M
Capital Expenditures	-103.54M
Free Cash Flow	-1.10B
FCF Per Share	-30.57

Margins

Gross Margin	-253.73%
Operating Margin	-395.20%
Pretax Margin	-733.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OSL: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	-2,376.49%
Shareholder Yield	n/a
Earnings Yield	-988.96%
FCF Yield	-570.24%

Stock Splits

The last stock split was on January 22, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Jan 22, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

OSL:ASA has an Altman Z-Score of -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	n/a