EMGS Statistics

Total Valuation

Electromagnetic Geoservices ASA has a market cap or net worth of NOK 278.31 million. The enterprise value is 378.20 million.

Market Cap	278.31M
Enterprise Value	378.20M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 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.

Current Share Class	n/a
Shares Outstanding	130.97M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.58%
Float	37.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 3.50.

EV / Earnings	-4.03
EV / Sales	2.22
EV / EBITDA	28.60
EV / EBIT	n/a
EV / FCF	3.50

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	18.07
Debt / FCF	2.21
Interest Coverage	-1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.03%
Return on Capital (ROIC)	-17.35%
Revenue Per Employee	8.97M
Profits Per Employee	-4.94M
Employee Count	19
Asset Turnover	0.50
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 1.94, so Electromagnetic Geoservices ASA's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+8.04%
50-Day Moving Average	2.11
200-Day Moving Average	2.34
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	101,349

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 170.51 million and -93.80 million in losses. Loss per share was -0.72.

Revenue	170.51M
Gross Profit	79.14M
Operating Income	-65.02M
Pretax Income	-86.70M
Net Income	-93.80M
EBITDA	-4.29M
EBIT	-65.02M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 139.16 million in cash and 239.04 million in debt, giving a net cash position of -99.89 million or -0.76 per share.

Cash & Cash Equivalents	139.16M
Total Debt	239.04M
Net Cash	-99.89M
Net Cash Per Share	-0.76
Equity (Book Value)	-48.80M
Book Value Per Share	-0.37
Working Capital	-182.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.45 million and capital expenditures -5.36 million, giving a free cash flow of 108.09 million.

Operating Cash Flow	113.45M
Capital Expenditures	-5.36M
Free Cash Flow	108.09M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of -38.13% and -55.01%.

Gross Margin	46.42%
Operating Margin	-38.13%
Pretax Margin	-50.85%
Profit Margin	-55.01%
EBITDA Margin	-2.51%
EBIT Margin	-38.13%
FCF Margin	63.39%

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	n/a
FCF Yield	n/a

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

Scores

Electromagnetic Geoservices ASA has an Altman Z-Score of -3.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	n/a