Norway
· Delayed Price · Currency is NOK Desert Control AS Statistics
Total Valuation
Desert Control AS has a market cap or net worth of NOK 305.68 million. The enterprise value is 230.93 million.
| Market Cap | 305.68M |
| Enterprise Value | 230.93M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Desert Control AS has 53.63 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.63M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 31.52% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.60 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | 118.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 20.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.00 |
| Quick Ratio | 19.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -90.95% and return on invested capital (ROIC) is -55.19%.
| Return on Equity (ROE) | -90.95% |
| Return on Assets (ROA) | -43.24% |
| Return on Capital (ROIC) | -55.19% |
| Revenue Per Employee | 97,600 |
| Profits Per Employee | -2.72M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 1.20, so Desert Control AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 157,435 |
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, Desert Control AS had revenue of NOK 1.95 million and -54.48 million in losses. Loss per share was -1.02.
| Revenue | 1.95M |
| Gross Profit | 1.70M |
| Operating Income | -61.59M |
| Pretax Income | -63.08M |
| Net Income | -54.48M |
| EBITDA | -53.94M |
| EBIT | -61.59M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 74.84 million in cash and 84,000 in debt, giving a net cash position of 74.75 million or 1.39 per share.
| Cash & Cash Equivalents | 74.84M |
| Total Debt | 84,000 |
| Net Cash | 74.75M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 86.32M |
| Book Value Per Share | 1.61 |
| Working Capital | 78.69M |
Cash Flow
In the last 12 months, operating cash flow was -38.57 million and capital expenditures -3.31 million, giving a free cash flow of -41.87 million.
| Operating Cash Flow | -38.57M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -41.87M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | 86.94% |
| Operating Margin | -3,154.97% |
| Pretax Margin | -3,231.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Desert Control 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 | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | -17.82% |
| FCF Yield | -13.70% |
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
Desert Control AS has an Altman Z-Score of 51.36.
| Altman Z-Score | 51.36 |
| Piotroski F-Score | n/a |