Norway
· Delayed Price · Currency is NOK Nordic Aqua Partners Statistics
Total Valuation
Nordic Aqua Partners has a market cap or net worth of NOK 1.60 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Aqua Partners has 21.00 million shares outstanding. The number of shares has increased by 42.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +42.11% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 9.61% |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.07 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.38 |
| EV / Sales | 36.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -30.82% |
| Return on Assets (ROA) | -10.46% |
| Return on Capital (ROIC) | -11.12% |
| Revenue Per Employee | 801,481 |
| Profits Per Employee | -3.11M |
| Employee Count | 74 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is -0.14, so Nordic Aqua Partners's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 115.80 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 6,664 |
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, Nordic Aqua Partners had revenue of NOK 59.31 million and -229.96 million in losses. Loss per share was -13.35.
| Revenue | 59.31M |
| Gross Profit | 42.59M |
| Operating Income | -205.63M |
| Pretax Income | -242.89M |
| Net Income | -229.96M |
| EBITDA | -168.60M |
| EBIT | -205.63M |
| Loss Per Share | -13.35 |
Balance Sheet
The company has 32.61 million in cash and 593.20 million in debt, giving a net cash position of -560.59 million or -26.69 per share.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | 593.20M |
| Net Cash | -560.59M |
| Net Cash Per Share | -26.69 |
| Equity (Book Value) | 680.05M |
| Book Value Per Share | 41.62 |
| Working Capital | 22.50M |
Cash Flow
In the last 12 months, operating cash flow was -170.33 million and capital expenditures -256.60 million, giving a free cash flow of -426.93 million.
| Operating Cash Flow | -170.33M |
| Capital Expenditures | -256.60M |
| Free Cash Flow | -426.93M |
| FCF Per Share | -20.33 |
Margins
| Gross Margin | 71.80% |
| Operating Margin | -346.71% |
| Pretax Margin | -409.52% |
| Profit Margin | n/a |
| EBITDA Margin | -284.28% |
| EBIT Margin | n/a |
| FCF Margin | -719.84% |
Dividends & Yields
Nordic Aqua Partners 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 | -42.11% |
| Shareholder Yield | -42.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |