Norway · Delayed Price · Currency is NOK Energeia AS Statistics
Total Valuation
Energeia AS has a market cap or net worth of NOK 66.23 million. The enterprise value is 106.96 million.
| Market Cap | 66.23M |
| Enterprise Value | 106.96M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energeia AS has 9.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 40.36% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.82 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -17.83 |
Financial Efficiency
Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -35.62% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -770,272 |
| Employee Count | 44 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -946,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.57% in the last 52 weeks. The beta is 0.93, so Energeia AS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -74.57% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 16,955 |
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 53.15 million and -33.89 million in losses. Loss per share was -3.64.
| Revenue | 53.15M |
| Gross Profit | 38.45M |
| Operating Income | -33.33M |
| Pretax Income | -35.52M |
| Net Income | -33.89M |
| EBITDA | -18.57M |
| EBIT | -33.33M |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 22.46 million in cash and 64.59 million in debt, with a net cash position of -42.14 million or -4.53 per share.
| Cash & Cash Equivalents | 22.46M |
| Total Debt | 64.59M |
| Net Cash | -42.14M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 111.07M |
| Book Value Per Share | 12.09 |
| Working Capital | 18.72M |
Cash Flow
In the last 12 months, operating cash flow was -25.67 million and capital expenditures -15.35 million, giving a free cash flow of -41.02 million.
| Operating Cash Flow | -25.67M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | -14.01M |
| Free Cash Flow | -41.02M |
| FCF Per Share | -4.41 |
Margins
Gross margin is 72.34%, with operating and profit margins of -62.71% and -63.76%.
| Gross Margin | 72.34% |
| Operating Margin | -62.71% |
| Pretax Margin | -66.82% |
| Profit Margin | -63.76% |
| EBITDA Margin | -34.93% |
| EBIT Margin | -62.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.18% |
| FCF Yield | -61.94% |
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
The last stock split was on December 2, 2025. It was a reverse split with a ratio of 0.004.
| Last Split Date | Dec 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |