HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 196.14 million. The enterprise value is 78.78 million.

Market Cap	196.14M
Enterprise Value	78.78M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HAV Group ASA has 31.53 million shares outstanding. The number of shares has increased by 22.62% in one year.

Current Share Class	n/a
Shares Outstanding	31.53M
Shares Change (YoY)	+22.62%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	15.51%
Float	11.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.71.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.52% and return on invested capital (ROIC) is -46.74%.

Return on Equity (ROE)	-94.52%
Return on Assets (ROA)	-9.16%
Return on Capital (ROIC)	-46.74%
Revenue Per Employee	3.32M
Profits Per Employee	-458,485
Employee Count	163
Asset Turnover	0.98
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.24% in the last 52 weeks. The beta is 0.79, so HAV Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-50.24%
50-Day Moving Average	7.01
200-Day Moving Average	8.99
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	41,512

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, HAV Group ASA had revenue of NOK 568.53 million and -78.40 million in losses. Loss per share was -2.01.

Revenue	568.53M
Gross Profit	212.51M
Operating Income	-85.16M
Pretax Income	-80.06M
Net Income	-78.40M
EBITDA	-82.33M
EBIT	-85.16M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 148.82 million in cash and 30.12 million in debt, giving a net cash position of 118.70 million or 3.76 per share.

Cash & Cash Equivalents	148.82M
Total Debt	30.12M
Net Cash	118.70M
Net Cash Per Share	3.76
Equity (Book Value)	42.30M
Book Value Per Share	1.30
Working Capital	-12.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.47 million and capital expenditures -3.07 million, giving a free cash flow of -78.54 million.

Operating Cash Flow	-75.47M
Capital Expenditures	-3.07M
Free Cash Flow	-78.54M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of -14.98% and -13.79%.

Gross Margin	37.38%
Operating Margin	-14.98%
Pretax Margin	-14.08%
Profit Margin	-13.79%
EBITDA Margin	-14.48%
EBIT Margin	-14.98%
FCF Margin	n/a

Dividends & Yields

HAV Group 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	-22.62%
Shareholder Yield	-22.62%
Earnings Yield	-32.25%
FCF Yield	-40.04%

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

HAV Group ASA has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a