EMGS Statistics
Total Valuation
Electromagnetic Geoservices ASA has a market cap or net worth of NOK 307.78 million. The enterprise value is 464.29 million.
Market Cap | 307.78M |
Enterprise Value | 464.29M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Electromagnetic Geoservices ASA has 130.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 130.97M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.54% |
Owned by Institutions (%) | 23.87% |
Float | 35.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 69.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -41.38.
EV / Earnings | -7.72 |
EV / Sales | 2.60 |
EV / EBITDA | 9.09 |
EV / EBIT | n/a |
EV / FCF | -41.38 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4,914.59.
Current Ratio | 0.73 |
Quick Ratio | 0.62 |
Debt / Equity | 4,914.59 |
Debt / EBITDA | 4.29 |
Debt / FCF | -19.51 |
Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -179.30% and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE) | -179.30% |
Return on Assets (ROA) | -4.83% |
Return on Capital (ROIC) | -6.50% |
Revenue Per Employee | 9.40M |
Profits Per Employee | -3.17M |
Employee Count | 19 |
Asset Turnover | 0.52 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.99, so Electromagnetic Geoservices ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | -2.49% |
50-Day Moving Average | 2.61 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 36.26 |
Average Volume (20 Days) | 199,010 |
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, Electromagnetic Geoservices ASA had revenue of NOK 178.68 million and -60.18 million in losses. Loss per share was -0.46.
Revenue | 178.68M |
Gross Profit | 115.73M |
Operating Income | -26.80M |
Pretax Income | -46.44M |
Net Income | -60.18M |
EBITDA | 33.14M |
EBIT | -26.80M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 62.40 million in cash and 218.92 million in debt, giving a net cash position of -156.51 million or -1.20 per share.
Cash & Cash Equivalents | 62.40M |
Total Debt | 218.92M |
Net Cash | -156.51M |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 4.45M |
Book Value Per Share | 0.03 |
Working Capital | -90.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.66 million and capital expenditures -5.56 million, giving a free cash flow of -11.22 million.
Operating Cash Flow | -5.66M |
Capital Expenditures | -5.56M |
Free Cash Flow | -11.22M |
FCF Per Share | -0.09 |
Margins
Gross margin is 64.77%, with operating and profit margins of -15.00% and -33.68%.
Gross Margin | 64.77% |
Operating Margin | -15.00% |
Pretax Margin | -25.99% |
Profit Margin | -33.68% |
EBITDA Margin | 18.55% |
EBIT Margin | -15.00% |
FCF Margin | -6.28% |
Dividends & Yields
Electromagnetic Geoservices 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 | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | -19.55% |
FCF Yield | -3.65% |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.025.
Last Split Date | Jul 1, 2016 |
Split Type | Reverse |
Split Ratio | 0.025 |