Norway
· Delayed Price · Currency is NOK Horisont Energi AS Statistics
Total Valuation
OSL:HRGI has a market cap or net worth of NOK 28.35 million. The enterprise value is -50.05 million.
| Market Cap | 28.35M |
| Enterprise Value | -50.05M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HRGI has 22.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 4.52% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.02 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -205.06 |
Financial Efficiency
Return on equity (ROE) is -83.64% and return on invested capital (ROIC) is -52.87%.
| Return on Equity (ROE) | -83.64% |
| Return on Assets (ROA) | -40.89% |
| Return on Invested Capital (ROIC) | -52.87% |
| Return on Capital Employed (ROCE) | -148.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.53M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.13% in the last 52 weeks. The beta is 0.72, so OSL:HRGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -70.13% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 132,046 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -118.60M |
| Pretax Income | -113.00M |
| Net Income | -113.00M |
| EBITDA | -118.47M |
| EBIT | -118.60M |
| Earnings Per Share (EPS) | -5.06 |
Balance Sheet
The company has 80.57 million in cash and 2.17 million in debt, giving a net cash position of 78.40 million or 3.51 per share.
| Cash & Cash Equivalents | 80.57M |
| Total Debt | 2.17M |
| Net Cash | 78.40M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 78.73M |
| Book Value Per Share | 3.53 |
| Working Capital | 67.75M |
Cash Flow
In the last 12 months, operating cash flow was -109.54 million and capital expenditures -4.60 million, giving a free cash flow of -114.14 million.
| Operating Cash Flow | -109.54M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -114.14M |
| FCF Per Share | -5.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:HRGI 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 | -398.53% |
| FCF Yield | -402.56% |
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 |