Norway
· Delayed Price · Currency is NOK poLight ASA Statistics
Total Valuation
poLight ASA has a market cap or net worth of NOK 499.04 million. The enterprise value is 319.55 million.
| Market Cap | 499.04M |
| Enterprise Value | 319.55M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
poLight ASA has 129.62 million shares outstanding. The number of shares has increased by 56.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.62M |
| Shares Change (YoY) | +56.77% |
| Shares Change (QoQ) | +35.82% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 16.46% |
| Float | 116.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.47 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | 23.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 19.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.40 |
| Quick Ratio | 14.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -487.80 |
Financial Efficiency
Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -39.79% |
| Return on Assets (ROA) | -24.77% |
| Return on Capital (ROIC) | -26.17% |
| Revenue Per Employee | 615,636 |
| Profits Per Employee | -4.39M |
| Employee Count | 22 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.49% in the last 52 weeks. The beta is 1.36, so poLight ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -66.49% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 409,331 |
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, poLight ASA had revenue of NOK 13.54 million and -96.58 million in losses. Loss per share was -1.08.
| Revenue | 13.54M |
| Gross Profit | 4.07M |
| Operating Income | -102.44M |
| Pretax Income | -96.38M |
| Net Income | -96.58M |
| EBITDA | -100.48M |
| EBIT | -102.44M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 180.14 million in cash and 643,000 in debt, giving a net cash position of 179.50 million or 1.38 per share.
| Cash & Cash Equivalents | 180.14M |
| Total Debt | 643,000 |
| Net Cash | 179.50M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 261.16M |
| Book Value Per Share | 2.03 |
| Working Capital | 240.57M |
Cash Flow
In the last 12 months, operating cash flow was -75.19 million and capital expenditures -1.20 million, giving a free cash flow of -76.39 million.
| Operating Cash Flow | -75.19M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -76.39M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | 30.04% |
| Operating Margin | -756.33% |
| Pretax Margin | -711.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -564.02% |
Dividends & Yields
poLight 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 | -56.77% |
| Shareholder Yield | -56.77% |
| Earnings Yield | -27.99% |
| FCF Yield | -15.31% |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
poLight ASA has an Altman Z-Score of 28.99.
| Altman Z-Score | 28.99 |
| Piotroski F-Score | n/a |