Norway
· Delayed Price · Currency is NOK Everfuel Statistics
Total Valuation
Everfuel has a market cap or net worth of NOK 1.10 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everfuel has 86.28 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.28M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 103.99% |
| Float | 83.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.51 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 21.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -260.48 |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -12.78%.
| Return on Equity (ROE) | -33.64% |
| Return on Assets (ROA) | -10.22% |
| Return on Capital (ROIC) | -12.78% |
| Revenue Per Employee | 853,939 |
| Profits Per Employee | -3.70M |
| Employee Count | 75 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 73.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.73% in the last 52 weeks. The beta is 4.45, so Everfuel's price volatility has been higher than the market average.
| Beta (5Y) | 4.45 |
| 52-Week Price Change | +42.73% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 28,022 |
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, Everfuel had revenue of NOK 60.63 million and -262.48 million in losses. Loss per share was -3.16.
| Revenue | 60.63M |
| Gross Profit | 18.83M |
| Operating Income | -199.27M |
| Pretax Income | -264.83M |
| Net Income | -262.48M |
| EBITDA | -172.75M |
| EBIT | -199.27M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 149.98 million in cash and 232.20 million in debt, giving a net cash position of -82.22 million or -0.95 per share.
| Cash & Cash Equivalents | 149.98M |
| Total Debt | 232.20M |
| Net Cash | -82.22M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 737.17M |
| Book Value Per Share | 7.06 |
| Working Capital | -147.54M |
Cash Flow
In the last 12 months, operating cash flow was -156.60 million and capital expenditures -217.83 million, giving a free cash flow of -374.43 million.
| Operating Cash Flow | -156.60M |
| Capital Expenditures | -217.83M |
| Free Cash Flow | -374.43M |
| FCF Per Share | -4.34 |
Margins
| Gross Margin | 31.05% |
| Operating Margin | -328.66% |
| Pretax Margin | -436.80% |
| Profit Margin | n/a |
| EBITDA Margin | -284.93% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Everfuel 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Everfuel has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |