Ensurge Micropower ASA (OSL: ENSU)
Norway flag Norway · Delayed Price · Currency is NOK
0.885
-0.035 (-3.76%)
Nov 20, 2024, 4:25 PM CET

Ensurge Micropower ASA Statistics

Total Valuation

Ensurge Micropower ASA has a market cap or net worth of NOK 619.98 million. The enterprise value is 703.90 million.

Market Cap 619.98M
Enterprise Value 703.90M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Ensurge Micropower ASA has 700.23 million shares outstanding. The number of shares has increased by 299.23% in one year.

Current Share Class n/a
Shares Outstanding 700.23M
Shares Change (YoY) +299.23%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) 8.07%
Owned by Institutions (%) 6.74%
Float 586.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 291.95
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.19

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.33
Interest Coverage -4.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -76.40%
Return on Capital (ROIC) -88.81%
Revenue Per Employee 58,292
Profits Per Employee -5.06M
Employee Count 28
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.66% in the last 52 weeks. The beta is 1.55, so Ensurge Micropower ASA's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +84.66%
50-Day Moving Average 0.94
200-Day Moving Average 1.27
Relative Strength Index (RSI) 44.07
Average Volume (20 Days) 2,804,327

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, Ensurge Micropower ASA had revenue of NOK 1.63 million and -141.77 million in losses. Loss per share was -0.26.

Revenue 1.63M
Gross Profit 1.63M
Operating Income -124.68M
Pretax Income -141.75M
Net Income -141.77M
EBITDA -118.56M
EBIT -124.68M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 66.83 million in cash and 150.75 million in debt, giving a net cash position of -83.91 million or -0.12 per share.

Cash & Cash Equivalents 66.83M
Total Debt 150.75M
Net Cash -83.91M
Net Cash Per Share -0.12
Equity (Book Value) -22.69M
Book Value Per Share -0.03
Working Capital 43.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.99 million and capital expenditures -2.75 million, giving a free cash flow of -113.74 million.

Operating Cash Flow -110.99M
Capital Expenditures -2.75M
Free Cash Flow -113.74M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,638.71%
Pretax Margin -8,684.52%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -6,968.39%

Dividends & Yields

Ensurge Micropower 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 -299.23%
Shareholder Yield -299.23%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 5, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Ensurge Micropower ASA has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.19
Piotroski F-Score n/a