Nordic Unmanned ASA Statistics

Total Valuation

Nordic Unmanned ASA has a market cap or net worth of NOK 54.96 million. The enterprise value is 218.67 million.

Market Cap	54.96M
Enterprise Value	218.67M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordic Unmanned ASA has 107.34 million shares outstanding. The number of shares has decreased by -61.70% in one year.

Current Share Class	n/a
Shares Outstanding	107.34M
Shares Change (YoY)	-61.70%
Shares Change (QoQ)	+791.31%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.06%
Float	105.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.09
P/TBV Ratio	42.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.84.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -199.31% and return on invested capital (ROIC) is -19.52%.

Return on Equity (ROE)	-199.31%
Return on Assets (ROA)	-14.56%
Return on Capital (ROIC)	-19.52%
Revenue Per Employee	1.75M
Profits Per Employee	-2.26M
Employee Count	124
Asset Turnover	0.41
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.91% in the last 52 weeks. The beta is 1.52, so Nordic Unmanned ASA's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-98.91%
50-Day Moving Average	0.63
200-Day Moving Average	11.30
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	432,453

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 Unmanned ASA had revenue of NOK 175.48 million and -226.17 million in losses. Loss per share was -13.32.

Revenue	175.48M
Gross Profit	132.91M
Operating Income	-99.36M
Pretax Income	-225.82M
Net Income	-226.17M
EBITDA	-108.98M
EBIT	-99.36M
Loss Per Share	-13.32

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 166.91 million in debt, giving a net cash position of -165.50 million or -1.54 per share.

Cash & Cash Equivalents	1.41M
Total Debt	166.91M
Net Cash	-165.50M
Net Cash Per Share	-1.54
Equity (Book Value)	90.83M
Book Value Per Share	5.40
Working Capital	-34.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.09 million and capital expenditures -24.01 million, giving a free cash flow of -124.10 million.

Operating Cash Flow	-100.09M
Capital Expenditures	-24.01M
Free Cash Flow	-124.10M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 75.74%, with operating and profit margins of -56.62% and -128.88%.

Gross Margin	75.74%
Operating Margin	-56.62%
Pretax Margin	-128.68%
Profit Margin	-128.88%
EBITDA Margin	-62.11%
EBIT Margin	-56.62%
FCF Margin	n/a

Dividends & Yields

Nordic Unmanned 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	61.70%
Shareholder Yield	61.70%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 24, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 24, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Nordic Unmanned ASA has an Altman Z-Score of -3.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.16
Piotroski F-Score	n/a