ArcticZymes Technologies ASA (OSL:AZT)

OSL:AZT Statistics

Total Valuation

OSL:AZT has a market cap or net worth of NOK 1.42 billion. The enterprise value is 1.19 billion.

Market Cap	1.42B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AZT has 51.07 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	51.07M
Shares Outstanding	51.07M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	62.83%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 508.35 and the forward PE ratio is 98.76. OSL:AZT's PEG ratio is 20.49.

PE Ratio	508.35
Forward PE	98.76
PS Ratio	13.66
PB Ratio	4.36
P/TBV Ratio	4.88
P/FCF Ratio	138.15
P/OCF Ratio	135.09
PEG Ratio	20.49

Enterprise Valuation

EV / Earnings	422.83
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.91

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.02.

Current Ratio	15.90
Quick Ratio	14.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-21.95

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	1.97M
Profits Per Employee	52,887
Employee Count	54
Asset Turnover	0.30
Inventory Turnover	0.36

Taxes

In the past 12 months, OSL:AZT has paid 201,000 in taxes.

Income Tax	201,000
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +81.44% in the last 52 weeks. The beta is 0.48, so OSL:AZT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+81.44%
50-Day Moving Average	27.71
200-Day Moving Average	19.74
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	31,703

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:AZT had revenue of NOK 104.33 million and earned 2.80 million in profits. Earnings per share was 0.05.

Revenue	104.33M
Gross Profit	99.29M
Operating Income	-7.66M
Pretax Income	3.00M
Net Income	2.80M
EBITDA	-4.11M
EBIT	-7.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 246.79 million in cash and 7.08 million in debt, giving a net cash position of 239.71 million or 4.69 per share.

Cash & Cash Equivalents	246.79M
Total Debt	7.08M
Net Cash	239.71M
Net Cash Per Share	4.69
Equity (Book Value)	326.49M
Book Value Per Share	6.39
Working Capital	271.76M

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -234,000, giving a free cash flow of 10.31 million.

Operating Cash Flow	10.55M
Capital Expenditures	-234,000
Free Cash Flow	10.31M
FCF Per Share	0.20

Margins

Gross margin is 95.17%, with operating and profit margins of -7.34% and 2.69%.

Gross Margin	95.17%
Operating Margin	-7.34%
Pretax Margin	2.88%
Profit Margin	2.69%
EBITDA Margin	-3.94%
EBIT Margin	-7.34%
FCF Margin	9.89%

Dividends & Yields

OSL:AZT 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	1.26%
Shareholder Yield	1.26%
Earnings Yield	0.20%
FCF Yield	0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

OSL:AZT has an Altman Z-Score of 24.5 and a Piotroski F-Score of 4.

Altman Z-Score	24.5
Piotroski F-Score	4