poLight ASA Statistics

Total Valuation

poLight ASA has a market cap or net worth of NOK 781.19 million. The enterprise value is 655.97 million.

Market Cap	781.19M
Enterprise Value	655.97M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

poLight ASA has 193.36 million shares outstanding. The number of shares has increased by 87.86% in one year.

Current Share Class	193.36M
Shares Outstanding	193.36M
Shares Change (YoY)	+87.86%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	10.65%
Float	165.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.07
PB Ratio	3.77
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	53.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.05.

Current Ratio	13.09
Quick Ratio	9.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-259.43

Financial Efficiency

Return on equity (ROE) is -55.41% and return on invested capital (ROIC) is -35.75%.

Return on Equity (ROE)	-55.41%
Return on Assets (ROA)	-33.41%
Return on Invested Capital (ROIC)	-35.75%
Return on Capital Employed (ROCE)	-52.94%
Revenue Per Employee	435,464
Profits Per Employee	-3.85M
Employee Count	28
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

In the past 12 months, poLight ASA has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks. The beta is 1.51, so poLight ASA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+5.54%
50-Day Moving Average	3.72
200-Day Moving Average	3.92
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	585,987

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 12.19 million and -107.68 million in losses. Loss per share was -0.89.

Revenue	12.19M
Gross Profit	3.41M
Operating Income	-114.93M
Pretax Income	-107.54M
Net Income	-107.68M
EBITDA	-112.88M
EBIT	-114.93M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 135.76 million in cash and 10.53 million in debt, giving a net cash position of 125.23 million or 0.65 per share.

Cash & Cash Equivalents	135.76M
Total Debt	10.53M
Net Cash	125.23M
Net Cash Per Share	0.65
Equity (Book Value)	207.29M
Book Value Per Share	1.57
Working Capital	189.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.63 million and capital expenditures -1.87 million, giving a free cash flow of -82.50 million.

Operating Cash Flow	-80.63M
Capital Expenditures	-1.87M
Free Cash Flow	-82.50M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross Margin	27.98%
Operating Margin	-942.57%
Pretax Margin	-881.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-87.86%
Shareholder Yield	n/a
Earnings Yield	-13.78%
FCF Yield	-10.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.15 and a Piotroski F-Score of 2.

Altman Z-Score	10.15
Piotroski F-Score	2