poLight ASA (OSL:PLT)

poLight ASA Statistics

Total Valuation

poLight ASA has a market cap or net worth of NOK 1.04 billion. The enterprise value is 780.61 million.

Market Cap	1.04B
Enterprise Value	780.61M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

poLight ASA has 212.49 million shares outstanding. The number of shares has increased by 88.67% in one year.

Current Share Class	212.49M
Shares Outstanding	212.49M
Shares Change (YoY)	+88.67%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	9.58%
Float	184.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.24
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	78.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 22.77, with a Debt / Equity ratio of 0.03.

Current Ratio	22.77
Quick Ratio	18.91
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-196.86

Financial Efficiency

Return on equity (ROE) is -36.98% and return on invested capital (ROIC) is -24.06%.

Return on Equity (ROE)	-36.98%
Return on Assets (ROA)	-23.04%
Return on Invested Capital (ROIC)	-24.06%
Return on Capital Employed (ROCE)	-35.02%
Revenue Per Employee	354,071
Profits Per Employee	-4.13M
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	0.14

Taxes

In the past 12 months, poLight ASA has paid 141,000 in taxes.

Income Tax	141,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.54% in the last 52 weeks. The beta is 1.44, so poLight ASA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+51.54%
50-Day Moving Average	4.22
200-Day Moving Average	3.91
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	397,013

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 9.91 million and -115.56 million in losses. Loss per share was -0.86.

Revenue	9.91M
Gross Profit	1.21M
Operating Income	-122.84M
Pretax Income	-115.42M
Net Income	-115.56M
EBITDA	-120.67M
EBIT	-122.84M
Loss Per Share	-0.86

Balance Sheet

The company has 273.05 million in cash and 10.35 million in debt, giving a net cash position of 262.70 million or 1.24 per share.

Cash & Cash Equivalents	273.05M
Total Debt	10.35M
Net Cash	262.70M
Net Cash Per Share	1.24
Equity (Book Value)	341.17M
Book Value Per Share	2.34
Working Capital	325.76M

Cash Flow

In the last 12 months, operating cash flow was -85.26 million and capital expenditures -1.79 million, giving a free cash flow of -87.05 million.

Operating Cash Flow	-85.26M
Capital Expenditures	-1.79M
Free Cash Flow	-87.05M
FCF Per Share	-0.41

Margins

Gross Margin	12.19%
Operating Margin	-1,239.07%
Pretax Margin	-1,164.18%
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	-88.67%
Shareholder Yield	n/a
Earnings Yield	-11.08%
FCF Yield	-8.34%

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 12.52 and a Piotroski F-Score of 2.

Altman Z-Score	12.52
Piotroski F-Score	2