Hunter Group ASA Statistics

Total Valuation

Hunter Group ASA has a market cap or net worth of NOK 203.59 million. The enterprise value is -53.16 million.

Market Cap	203.59M
Enterprise Value	-53.16M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Hunter Group ASA has 134.83 million shares outstanding. The number of shares has increased by 128.72% in one year.

Current Share Class	n/a
Shares Outstanding	134.83M
Shares Change (YoY)	+128.72%
Shares Change (QoQ)	+31.08%
Owned by Insiders (%)	24.45%
Owned by Institutions (%)	6.71%
Float	60.41M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.68
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	-0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.68

Financial Position

The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.00.

Current Ratio	12.42
Quick Ratio	10.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	44.02%
Return on Assets (ROA)	-11.12%
Return on Capital (ROIC)	-12.10%
Revenue Per Employee	-3.96M
Profits Per Employee	27.69M
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 increased by +3.15% in the last 52 weeks. The beta is 0.36, so Hunter Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.15%
50-Day Moving Average	1.75
200-Day Moving Average	2.13
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	293,691

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 -11.87 million and earned 83.06 million in profits. Earnings per share was 1.21.

Revenue	-11.87M
Gross Profit	-11.87M
Operating Income	-32.90M
Pretax Income	74.44M
Net Income	83.06M
EBITDA	-32.08M
EBIT	-32.90M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 257.18 million in cash and 436,914 in debt, giving a net cash position of 256.75 million or 1.90 per share.

Cash & Cash Equivalents	257.18M
Total Debt	436,914
Net Cash	256.75M
Net Cash Per Share	1.90
Equity (Book Value)	297.70M
Book Value Per Share	2.21
Working Capital	291.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.79 million and capital expenditures -170,503, giving a free cash flow of -7.96 million.

Operating Cash Flow	-7.79M
Capital Expenditures	-170,503
Free Cash Flow	-7.96M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	277.11%
Pretax Margin	-627.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.06%

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	-128.72%
Shareholder Yield	-128.72%
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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a