Hunter Group ASA Statistics

Total Valuation

Hunter Group ASA has a market cap or net worth of NOK 213.02 million. The enterprise value is 25.31 million.

Market Cap	213.02M
Enterprise Value	25.31M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunter Group ASA has 134.83 million shares outstanding. The number of shares has increased by 333.16% in one year.

Current Share Class	n/a
Shares Outstanding	134.83M
Shares Change (YoY)	+333.16%
Shares Change (QoQ)	+35.75%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	6.70%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 18.47, with a Debt / Equity ratio of 0.01.

Current Ratio	18.47
Quick Ratio	14.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is -30.66%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	-29.43%
Return on Capital (ROIC)	-30.66%
Revenue Per Employee	-15.78M
Profits Per Employee	5.63M
Employee Count	3
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 -33.15% in the last 52 weeks. The beta is 0.45, so Hunter Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.15%
50-Day Moving Average	1.03
200-Day Moving Average	1.87
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	5,125,188

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, Hunter Group ASA had revenue of NOK -47.35 million and earned 16.88 million in profits. Earnings per share was 0.13.

Revenue	-47.35M
Gross Profit	-47.35M
Operating Income	-68.69M
Pretax Income	16.78M
Net Income	16.88M
EBITDA	-67.91M
EBIT	-68.69M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 189.69 million in cash and 1.98 million in debt, giving a net cash position of 187.71 million or 1.39 per share.

Cash & Cash Equivalents	189.69M
Total Debt	1.98M
Net Cash	187.71M
Net Cash Per Share	1.39
Equity (Book Value)	232.98M
Book Value Per Share	1.73
Working Capital	225.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.48 million and capital expenditures -136,891, giving a free cash flow of -53.62 million.

Operating Cash Flow	-53.48M
Capital Expenditures	-136,891
Free Cash Flow	-53.62M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	145.05%
Pretax Margin	-35.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hunter 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	-333.16%
Shareholder Yield	-333.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 3, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Hunter Group ASA has an Altman Z-Score of 10.8.

Altman Z-Score	10.8
Piotroski F-Score	n/a