Carasent ASA Statistics

Total Valuation

Carasent ASA has a market cap or net worth of NOK 1.53 billion. The enterprise value is 1.21 billion.

Market Cap	1.53B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Carasent ASA has 72.32 million shares outstanding. The number of shares has decreased by -8.93% in one year.

Current Share Class	n/a
Shares Outstanding	72.32M
Shares Change (YoY)	-8.93%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	32.46%
Float	51.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.67
PS Ratio	5.79
PB Ratio	1.51
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-152.14
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.91

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.

Current Ratio	4.12
Quick Ratio	4.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-1.65%
Revenue Per Employee	1.57M
Profits Per Employee	-46,970
Employee Count	165
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.89% in the last 52 weeks. The beta is 0.56, so Carasent ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+102.89%
50-Day Moving Average	19.37
200-Day Moving Average	16.82
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	350,671

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, Carasent ASA had revenue of NOK 264.80 million and -7.94 million in losses. Loss per share was -0.11.

Revenue	264.80M
Gross Profit	222.27M
Operating Income	-27.86M
Pretax Income	-11.06M
Net Income	-7.94M
EBITDA	-12.28M
EBIT	-27.86M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 362.42 million in cash and 44.03 million in debt, giving a net cash position of 318.39 million or 4.40 per share.

Cash & Cash Equivalents	362.42M
Total Debt	44.03M
Net Cash	318.39M
Net Cash Per Share	4.40
Equity (Book Value)	945.62M
Book Value Per Share	13.97
Working Capital	325.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -49.69 million, giving a free cash flow of -24.69 million.

Operating Cash Flow	25.00M
Capital Expenditures	-49.69M
Free Cash Flow	-24.69M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 83.94%, with operating and profit margins of -10.52% and -3.00%.

Gross Margin	83.94%
Operating Margin	-10.52%
Pretax Margin	-4.18%
Profit Margin	-3.00%
EBITDA Margin	-4.64%
EBIT Margin	-10.52%
FCF Margin	-9.32%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 8.72%.

Dividend Per Share	1.84
Dividend Yield	8.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.93%
Shareholder Yield	17.65%
Earnings Yield	-0.53%
FCF Yield	-1.62%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	May 23, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Carasent ASA has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a