Barramundi Group Statistics

Total Valuation

Barramundi Group has a market cap or net worth of NOK 40.37 million. The enterprise value is 194.37 million.

Market Cap	40.37M
Enterprise Value	194.37M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Barramundi Group has 40.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.38
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.06.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-16.26
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	-10.04%
Return on Capital (ROIC)	-13.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.00% in the last 52 weeks. The beta is 0.36, so Barramundi Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-58.00%
50-Day Moving Average	1.18
200-Day Moving Average	2.44
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	16,397

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, Barramundi Group had revenue of NOK 127.70 million and -96.79 million in losses. Loss per share was -2.40.

Revenue	127.70M
Gross Profit	23.27M
Operating Income	-66.40M
Pretax Income	-35.22M
Net Income	-96.79M
EBITDA	-46.08M
EBIT	-66.40M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 30.60 million in cash and 143.88 million in debt, giving a net cash position of -113.29 million or -2.81 per share.

Cash & Cash Equivalents	30.60M
Total Debt	143.88M
Net Cash	-113.29M
Net Cash Per Share	-2.81
Equity (Book Value)	69.98M
Book Value Per Share	0.72
Working Capital	2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -12.40 million, giving a free cash flow of -8.85 million.

Operating Cash Flow	3.55M
Capital Expenditures	-12.40M
Free Cash Flow	-8.85M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of -52.00% and -75.79%.

Gross Margin	18.22%
Operating Margin	-52.00%
Pretax Margin	-27.58%
Profit Margin	-75.79%
EBITDA Margin	-36.08%
EBIT Margin	-52.00%
FCF Margin	n/a

Dividends & Yields

Barramundi Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Barramundi Group has an Altman Z-Score of -5.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.78
Piotroski F-Score	n/a