Norway
· Delayed Price · Currency is NOK OSL: BCS Statistics
Total Valuation
Bergen Carbon Solutions AS has a market cap or net worth of NOK 134.30 million. The enterprise value is -24.37 million.
| Market Cap | 134.30M |
| Enterprise Value | -24.37M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bergen Carbon Solutions AS has 41.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 16.47% |
| Float | 25.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 18.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 18.70 |
| Quick Ratio | 18.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -97.77 |
Financial Efficiency
Return on equity (ROE) is -27.54% and return on invested capital (ROIC) is -19.41%.
| Return on Equity (ROE) | -27.54% |
| Return on Assets (ROA) | -18.76% |
| Return on Capital (ROIC) | -19.41% |
| Revenue Per Employee | 4,833 |
| Profits Per Employee | -2.55M |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.80% in the last 52 weeks. The beta is 0.50, so Bergen Carbon Solutions AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -74.80% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 175,687 |
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, Bergen Carbon Solutions AS had revenue of NOK 116,000 and -61.25 million in losses. Loss per share was -1.46.
| Revenue | 116,000 |
| Gross Profit | -3.28M |
| Operating Income | -74.60M |
| Pretax Income | -61.57M |
| Net Income | -61.25M |
| EBITDA | -66.16M |
| EBIT | -74.60M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 173.54 million in cash and 15.05 million in debt, giving a net cash position of 158.49 million or 3.78 per share.
| Cash & Cash Equivalents | 173.54M |
| Total Debt | 15.05M |
| Net Cash | 158.49M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 195.76M |
| Book Value Per Share | 4.67 |
| Working Capital | 174.65M |
Cash Flow
In the last 12 months, operating cash flow was -52.25 million and capital expenditures -8.19 million, giving a free cash flow of -60.44 million.
| Operating Cash Flow | -52.25M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | -60.44M |
| FCF Per Share | -1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | -64,307.76% |
| Pretax Margin | -53,080.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bergen Carbon Solutions AS 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 | -45.64% |
| FCF Yield | -45.00% |
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 |