Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
3.300
-0.160 (-4.62%)
At close: May 14, 2025

OSL:BCS Statistics

Total Valuation

OSL:BCS has a market cap or net worth of NOK 138.50 million. The enterprise value is -7.59 million.

Market Cap 138.50M
Enterprise Value -7.59M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:BCS has 41.97 million shares outstanding.

Current Share Class 41.97M
Shares Outstanding 41.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.97%
Owned by Institutions (%) 16.34%
Float 25.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,306.62
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.15

Financial Position

The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.08.

Current Ratio 14.50
Quick Ratio 14.45
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -0.28
Interest Coverage -75.48

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE) -28.67%
Return on Assets (ROA) -15.50%
Return on Invested Capital (ROIC) -16.19%
Return on Capital Employed (ROCE) -30.56%
Revenue Per Employee 4,240
Profits Per Employee -2.30M
Employee Count 25
Asset Turnover 0.00
Inventory Turnover 0.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.00% in the last 52 weeks. The beta is 0.59, so OSL:BCS's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -53.00%
50-Day Moving Average 3.13
200-Day Moving Average 3.94
Relative Strength Index (RSI) 54.96
Average Volume (20 Days) 83,364

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:BCS had revenue of NOK 106,000 and -57.38 million in losses. Loss per share was -1.37.

Revenue 106,000
Gross Profit -451,000
Operating Income -55.78M
Pretax Income -57.38M
Net Income -57.38M
EBITDA -50.23M
EBIT -55.78M
Loss Per Share -1.37
Full Income Statement

Balance Sheet

The company has 160.04 million in cash and 13.95 million in debt, giving a net cash position of 146.09 million or 3.48 per share.

Cash & Cash Equivalents 160.04M
Total Debt 13.95M
Net Cash 146.09M
Net Cash Per Share 3.48
Equity (Book Value) 171.76M
Book Value Per Share 4.09
Working Capital 157.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.77 million and capital expenditures -6.54 million, giving a free cash flow of -49.31 million.

Operating Cash Flow -42.77M
Capital Expenditures -6.54M
Free Cash Flow -49.31M
FCF Per Share -1.17
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -52,625.47%
Pretax Margin -54,131.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:BCS 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 -41.43%
FCF Yield -35.61%

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

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