CLOUD Statistics

Total Valuation

Cloudberry Clean Energy ASA has a market cap or net worth of NOK 3.20 billion. The enterprise value is 4.94 billion.

Market Cap	3.20B
Enterprise Value	4.94B

Important Dates

The last earnings date was 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 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	288.65M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+19.08%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	62.19%
Float	195.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.07
PS Ratio	8.40
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.53, with an EV/FCF ratio of -74.87.

EV / Earnings	-224.60
EV / Sales	12.83
EV / EBITDA	232.53
EV / EBIT	n/a
EV / FCF	-74.87

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.37.

Current Ratio	3.68
Quick Ratio	2.69
Debt / Equity	0.37
Debt / EBITDA	27.46
Debt / FCF	-27.15
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	5.75M
Profits Per Employee	-328,358
Employee Count	67
Asset Turnover	0.06
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 1.07, so Cloudberry Clean Energy ASA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.58%
50-Day Moving Average	11.97
200-Day Moving Average	10.85
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	258,357

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 385.00 million and -22.00 million in losses. Loss per share was -0.08.

Revenue	385.00M
Gross Profit	349.00M
Operating Income	-78.00M
Pretax Income	-55.00M
Net Income	-22.00M
EBITDA	51.00M
EBIT	-78.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 706.00 million in cash and 1.79 billion in debt, giving a net cash position of -1.09 billion or -3.76 per share.

Cash & Cash Equivalents	706.00M
Total Debt	1.79B
Net Cash	-1.09B
Net Cash Per Share	-3.76
Equity (Book Value)	4.79B
Book Value Per Share	13.05
Working Capital	745.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.00 million and capital expenditures -375.00 million, giving a free cash flow of -66.00 million.

Operating Cash Flow	309.00M
Capital Expenditures	-375.00M
Free Cash Flow	-66.00M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 90.65%, with operating and profit margins of -20.26% and -5.71%.

Gross Margin	90.65%
Operating Margin	-20.26%
Pretax Margin	-14.29%
Profit Margin	-5.71%
EBITDA Margin	13.25%
EBIT Margin	-20.26%
FCF Margin	-17.14%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-0.70%
FCF Yield	-2.06%

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