Norway
· Delayed Price · Currency is NOK NEXT Biometrics Group ASA Statistics
Total Valuation
NEXT Biometrics Group ASA has a market cap or net worth of NOK 839.48 million. The enterprise value is 800.58 million.
| Market Cap | 839.48M |
| Enterprise Value | 800.58M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXT Biometrics Group ASA has 104.93 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 22.78% |
| Float | 59.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.63 |
| PB Ratio | 10.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.79 |
| EV / Sales | 15.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 2.51.
| Current Ratio | 3.56 |
| Quick Ratio | 2.60 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -178.29 |
Financial Efficiency
Return on equity (ROE) is -72.83% and return on invested capital (ROIC) is -43.91%.
| Return on Equity (ROE) | -72.83% |
| Return on Assets (ROA) | -32.61% |
| Return on Capital (ROIC) | -43.91% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -2.35M |
| Employee Count | 23 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 1.56, so NEXT Biometrics Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 106,621 |
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, NEXT Biometrics Group ASA had revenue of NOK 51.39 million and -54.11 million in losses. Loss per share was -0.54.
| Revenue | 51.39M |
| Gross Profit | 22.23M |
| Operating Income | -54.02M |
| Pretax Income | -53.94M |
| Net Income | -54.11M |
| EBITDA | -49.80M |
| EBIT | -54.02M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 40.88 million in cash and 1.98 million in debt, giving a net cash position of 38.90 million or 0.37 per share.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 1.98M |
| Net Cash | 38.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 78.58M |
| Book Value Per Share | 0.75 |
| Working Capital | 73.57M |
Cash Flow
In the last 12 months, operating cash flow was -56.25 million and capital expenditures -25,000, giving a free cash flow of -56.28 million.
| Operating Cash Flow | -56.25M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -56.28M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 43.25%, with operating and profit margins of -105.11% and -105.29%.
| Gross Margin | 43.25% |
| Operating Margin | -105.11% |
| Pretax Margin | -104.96% |
| Profit Margin | -105.29% |
| EBITDA Margin | -96.89% |
| EBIT Margin | -105.11% |
| FCF Margin | -109.51% |
Dividends & Yields
NEXT Biometrics 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 | -8.94% |
| Shareholder Yield | -8.94% |
| Earnings Yield | -6.74% |
| FCF Yield | -6.70% |
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 |