Norway
· Delayed Price · Currency is NOK Energeia AS Statistics
Total Valuation
Energeia AS has a market cap or net worth of NOK 68.71 million. The enterprise value is 135.85 million.
| Market Cap | 68.71M |
| Enterprise Value | 135.85M |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energeia AS has 118.46 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.46M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 34.72% |
| Float | 48.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.62 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -5.43% |
| Return on Capital (ROIC) | -6.51% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -307,022 |
| Employee Count | 57 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is 1.71, so Energeia AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 30,194 |
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, Energeia AS had revenue of NOK 67.65 million and -14.12 million in losses. Loss per share was -0.12.
| Revenue | 67.65M |
| Gross Profit | 48.80M |
| Operating Income | -19.82M |
| Pretax Income | -15.11M |
| Net Income | -14.12M |
| EBITDA | -3.35M |
| EBIT | -19.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 11.47 million in cash and 79.19 million in debt, giving a net cash position of -67.72 million or -0.57 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 79.19M |
| Net Cash | -67.72M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 110.63M |
| Book Value Per Share | 0.94 |
| Working Capital | 15.83M |
Cash Flow
In the last 12 months, operating cash flow was -22.08 million and capital expenditures -14.31 million, giving a free cash flow of -36.40 million.
| Operating Cash Flow | -22.08M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | -36.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 72.14%, with operating and profit margins of -29.29% and -20.88%.
| Gross Margin | 72.14% |
| Operating Margin | -29.29% |
| Pretax Margin | -22.34% |
| Profit Margin | -20.88% |
| EBITDA Margin | -4.95% |
| EBIT Margin | -29.29% |
| FCF Margin | n/a |
Dividends & Yields
Energeia 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -20.43% |
| FCF Yield | -52.97% |
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 |