Energeia AS Statistics
Total Valuation
Energeia AS has a market cap or net worth of NOK 81.39 million. The enterprise value is 128.86 million.
| Market Cap | 81.39M |
| Enterprise Value | 128.86M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energeia AS has 2.33 billion shares outstanding. The number of shares has increased by 897.10% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +897.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.94% |
| Float | 2.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | -50.60% |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -11.91% |
| Return on Capital Employed (ROCE) | -20.02% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -1.18M |
| Employee Count | 54 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Energeia AS has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.30% in the last 52 weeks. The beta is 1.58, so Energeia AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -95.30% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 26,405,866 |
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 61.69 million and -51.78 million in losses. Loss per share was -0.04.
| Revenue | 61.69M |
| Gross Profit | 44.11M |
| Operating Income | -33.53M |
| Pretax Income | -44.86M |
| Net Income | -51.78M |
| EBITDA | -19.19M |
| EBIT | -33.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.01 million in cash and 65.64 million in debt, giving a net cash position of -48.63 million or -0.02 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 65.64M |
| Net Cash | -48.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 97.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -38.52 million and capital expenditures 4.61 million, giving a free cash flow of -33.91 million.
| Operating Cash Flow | -38.52M |
| Capital Expenditures | 4.61M |
| Free Cash Flow | -33.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.49%, with operating and profit margins of -54.35% and -83.94%.
| Gross Margin | 71.49% |
| Operating Margin | -54.35% |
| Pretax Margin | -72.72% |
| Profit Margin | -83.94% |
| EBITDA Margin | -31.11% |
| EBIT Margin | -54.35% |
| 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 | -897.10% |
| Shareholder Yield | -897.10% |
| Earnings Yield | -63.62% |
| FCF Yield | -41.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |