Norway
· Delayed Price · Currency is NOK Barramundi Group Statistics
Total Valuation
Barramundi Group has a market cap or net worth of NOK 117.07 million. The enterprise value is 307.97 million.
| Market Cap | 117.07M |
| Enterprise Value | 307.97M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barramundi Group has 40.37 million shares outstanding.
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 141.68.
| Current Ratio | 1.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 141.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -12.72 |
Financial Efficiency
Return on equity (ROE) is -82.98% and return on invested capital (ROIC) is -13.32%.
| Return on Equity (ROE) | -82.98% |
| Return on Assets (ROA) | -10.57% |
| Return on Capital (ROIC) | -13.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.19, so Barramundi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 25,320 |
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 258.84 million and -225.49 million in losses. Loss per share was -5.59.
| Revenue | 258.84M |
| Gross Profit | 71.80M |
| Operating Income | -106.33M |
| Pretax Income | -234.60M |
| Net Income | -225.49M |
| EBITDA | -82.45M |
| EBIT | -106.33M |
| Loss Per Share | -5.59 |
Balance Sheet
The company has 87.06 million in cash and 237.63 million in debt, giving a net cash position of -150.57 million or -3.73 per share.
| Cash & Cash Equivalents | 87.06M |
| Total Debt | 237.63M |
| Net Cash | -150.57M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 167.72M |
| Book Value Per Share | 3.16 |
| Working Capital | 108.42M |
Cash Flow
In the last 12 months, operating cash flow was -103.90 million and capital expenditures -40.45 million, giving a free cash flow of -144.35 million.
| Operating Cash Flow | -103.90M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | -144.35M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 27.74%, with operating and profit margins of -41.08% and -87.12%.
| Gross Margin | 27.74% |
| Operating Margin | -41.08% |
| Pretax Margin | -90.64% |
| Profit Margin | -87.12% |
| EBITDA Margin | -31.85% |
| EBIT Margin | -41.08% |
| FCF Margin | -55.77% |
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 | 83.25% |
| Shareholder Yield | 83.25% |
| Earnings Yield | -192.60% |
| FCF Yield | -123.30% |
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 |