Norway
· Delayed Price · Currency is NOK CLOUD Statistics
Total Valuation
Cloudberry Clean Energy ASA has a market cap or net worth of NOK 3.80 billion. The enterprise value is 5.25 billion.
| Market Cap | 3.80B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudberry Clean Energy ASA has 288.65 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Shares Outstanding | 288.65M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 63.75% |
| Float | 195.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.88, with an EV/FCF ratio of -17.09.
| EV / Earnings | -131.18 |
| EV / Sales | 13.39 |
| EV / EBITDA | 177.88 |
| EV / EBIT | n/a |
| EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 36.45.
| Current Ratio | 3.90 |
| Quick Ratio | 3.20 |
| Debt / Equity | 36.45 |
| Debt / EBITDA | 22.37 |
| Debt / FCF | -5.65 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -597,015 |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 1.05, so Cloudberry Clean Energy ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 229,762 |
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, Cloudberry Clean Energy ASA had revenue of NOK 392.00 million and -40.00 million in losses. Loss per share was -0.14.
| Revenue | 392.00M |
| Gross Profit | 355.00M |
| Operating Income | -72.00M |
| Pretax Income | -72.00M |
| Net Income | -40.00M |
| EBITDA | 64.00M |
| EBIT | -72.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 934.00 million in cash and 1.73 billion in debt, giving a net cash position of -800.00 million or -2.77 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | 1.73B |
| Net Cash | -800.00M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 14.25 |
| Working Capital | 886.00M |
Cash Flow
In the last 12 months, operating cash flow was 347.00 million and capital expenditures -654.00 million, giving a free cash flow of -307.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -654.00M |
| Free Cash Flow | -307.00M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 90.56%, with operating and profit margins of -18.37% and -10.20%.
| Gross Margin | 90.56% |
| Operating Margin | -18.37% |
| Pretax Margin | -18.37% |
| Profit Margin | -10.20% |
| EBITDA Margin | 16.33% |
| EBIT Margin | -18.37% |
| FCF Margin | -78.32% |
Dividends & Yields
Cloudberry Clean Energy ASA 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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | -1.06% |
| FCF Yield | -8.07% |
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 |