AZT Statistics

Total Valuation

ArcticZymes Technologies ASA has a market cap or net worth of NOK 673.12 million. The enterprise value is 439.94 million.

Market Cap	673.12M
Enterprise Value	439.94M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

ArcticZymes Technologies ASA has 51.07 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	n/a
Shares Outstanding	51.07M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	63.93%
Float	43.04M

Valuation Ratios

The trailing PE ratio is 155.42 and the forward PE ratio is 91.72.

PE Ratio	155.42
Forward PE	91.72
PS Ratio	6.33
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	114.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.35, with an EV/FCF ratio of 75.02.

EV / Earnings	95.06
EV / Sales	3.97
EV / EBITDA	115.35
EV / EBIT	n/a
EV / FCF	75.02

Financial Position

The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.03.

Current Ratio	15.83
Quick Ratio	14.76
Debt / Equity	0.03
Debt / EBITDA	2.34
Debt / FCF	1.52
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	2.09M
Profits Per Employee	87,321
Employee Count	61
Asset Turnover	0.33
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.02% in the last 52 weeks. The beta is 0.95, so ArcticZymes Technologies ASA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-65.02%
50-Day Moving Average	16.31
200-Day Moving Average	23.12
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	129,493

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, ArcticZymes Technologies ASA had revenue of NOK 110.76 million and earned 4.63 million in profits. Earnings per share was 0.08.

Revenue	110.76M
Gross Profit	104.26M
Operating Income	-1.49M
Pretax Income	8.15M
Net Income	4.63M
EBITDA	751,000
EBIT	-1.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 242.12 million in cash and 8.93 million in debt, giving a net cash position of 233.19 million or 4.57 per share.

Cash & Cash Equivalents	242.12M
Total Debt	8.93M
Net Cash	233.19M
Net Cash Per Share	4.57
Equity (Book Value)	318.82M
Book Value Per Share	6.24
Working Capital	262.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -1.31 million, giving a free cash flow of 5.86 million.

Operating Cash Flow	7.17M
Capital Expenditures	-1.31M
Free Cash Flow	5.86M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 94.13%, with operating and profit margins of -1.34% and 4.18%.

Gross Margin	94.13%
Operating Margin	-1.34%
Pretax Margin	7.35%
Profit Margin	4.18%
EBITDA Margin	0.68%
EBIT Margin	-1.34%
FCF Margin	5.29%

Dividends & Yields

ArcticZymes Technologies 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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	0.64%
FCF Yield	0.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ArcticZymes Technologies ASA has an Altman Z-Score of 39.44.

Altman Z-Score	39.44
Piotroski F-Score	n/a