Norway
· Delayed Price · Currency is NOK Proximar Seafood AS Statistics
Total Valuation
Proximar Seafood AS has a market cap or net worth of NOK 504.71 million. The enterprise value is 1.54 billion.
| Market Cap | 504.71M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proximar Seafood AS has 142.17 million shares outstanding. The number of shares has increased by 152.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.17M |
| Shares Change (YoY) | +152.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 15.45% |
| Float | 53.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.78 |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.77 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -3.06% |
| Revenue Per Employee | 5,577 |
| Profits Per Employee | -4.64M |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is -0.61, so Proximar Seafood AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 90,544 |
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, Proximar Seafood AS had revenue of NOK 145,000 and -120.55 million in losses. Loss per share was -1.01.
| Revenue | 145,000 |
| Gross Profit | 43.76M |
| Operating Income | -77.66M |
| Pretax Income | -131.97M |
| Net Income | -120.55M |
| EBITDA | -39.47M |
| EBIT | -77.66M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 114.37 million in cash and 1.15 billion in debt, giving a net cash position of -1.03 billion or -7.27 per share.
| Cash & Cash Equivalents | 114.37M |
| Total Debt | 1.15B |
| Net Cash | -1.03B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 470.80M |
| Book Value Per Share | 3.31 |
| Working Capital | -438.99M |
Cash Flow
In the last 12 months, operating cash flow was -59.80 million and capital expenditures -139.36 million, giving a free cash flow of -199.16 million.
| Operating Cash Flow | -59.80M |
| Capital Expenditures | -139.36M |
| Free Cash Flow | -199.16M |
| FCF Per Share | -1.40 |
Margins
| Gross Margin | 30,181.38% |
| Operating Margin | -53,560.69% |
| Pretax Margin | -91,010.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Proximar Seafood AS 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 | -152.60% |
| Shareholder Yield | -152.60% |
| Earnings Yield | -28.48% |
| FCF Yield | -39.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |