poLight ASA Statistics

Total Valuation

poLight ASA has a market cap or net worth of NOK 405.72 million. The enterprise value is 249.67 million.

Market Cap	405.72M
Enterprise Value	249.67M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

poLight ASA has 129.62 million shares outstanding. The number of shares has increased by 72.15% in one year.

Current Share Class	n/a
Shares Outstanding	129.62M
Shares Change (YoY)	+72.15%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	16.46%
Float	116.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.18
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	25.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 12.20, with a Debt / Equity ratio of 0.05.

Current Ratio	12.20
Quick Ratio	8.90
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-412.51

Financial Efficiency

Return on equity (ROE) is -45.48% and return on invested capital (ROIC) is -29.45%.

Return on Equity (ROE)	-45.48%
Return on Assets (ROA)	-27.08%
Return on Invested Capital (ROIC)	-29.45%
Return on Capital Employed (ROCE)	-43.13%
Revenue Per Employee	188,706
Profits Per Employee	-1.94M
Employee Count	51
Asset Turnover	0.04
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 1.16, so poLight ASA's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.00%
50-Day Moving Average	3.26
200-Day Moving Average	3.92
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	372,685

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 9.62 million and -98.79 million in losses. Loss per share was -0.94.

Revenue	9.62M
Gross Profit	1.01M
Operating Income	-105.60M
Pretax Income	-98.65M
Net Income	-98.79M
EBITDA	-102.39M
EBIT	-105.60M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 166.75 million in cash and 10.70 million in debt, giving a net cash position of 156.05 million or 1.20 per share.

Cash & Cash Equivalents	166.75M
Total Debt	10.70M
Net Cash	156.05M
Net Cash Per Share	1.20
Equity (Book Value)	234.88M
Book Value Per Share	1.81
Working Capital	214.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.21 million and capital expenditures -2.40 million, giving a free cash flow of -71.62 million.

Operating Cash Flow	-69.21M
Capital Expenditures	-2.40M
Free Cash Flow	-71.62M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross Margin	10.46%
Operating Margin	-1,097.28%
Pretax Margin	-1,025.00%
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	-72.15%
Shareholder Yield	-72.15%
Earnings Yield	-24.35%
FCF Yield	-17.65%

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 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a