REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of NOK 1.80 billion. The enterprise value is 5.72 billion.

Market Cap	1.80B
Enterprise Value	5.72B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

REC Silicon ASA has 420.63 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	420.63M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	6.54%
Float	259.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.27
PS Ratio	1.14
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.80
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-8.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.53%
Return on Capital (ROIC)	-31.32%
Revenue Per Employee	3.28M
Profits Per Employee	-838,153
Employee Count	495
Asset Turnover	0.35
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.08% in the last 52 weeks. The beta is -0.16, so REC Silicon ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-68.08%
50-Day Moving Average	7.71
200-Day Moving Average	8.67
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	4,209,429

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, REC Silicon ASA had revenue of NOK 1.62 billion and -414.89 million in losses. Loss per share was -0.99.

Revenue	1.62B
Gross Profit	1.07B
Operating Income	-1.76B
Pretax Income	-414.89M
Net Income	-414.89M
EBITDA	-1.55B
EBIT	-1.76B
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 248.51 million in cash and 4.17 billion in debt, giving a net cash position of -3.92 billion or -9.32 per share.

Cash & Cash Equivalents	248.51M
Total Debt	4.17B
Net Cash	-3.92B
Net Cash Per Share	-9.32
Equity (Book Value)	-710.78M
Book Value Per Share	-1.76
Working Capital	-494.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -1.27 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-1.27B
Free Cash Flow	-2.86B
FCF Per Share	-6.80

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of -108.63% and -25.57%.

Gross Margin	65.80%
Operating Margin	-108.63%
Pretax Margin	-25.57%
Profit Margin	-25.57%
EBITDA Margin	-95.78%
EBIT Margin	-108.63%
FCF Margin	-176.31%

Dividends & Yields

REC Silicon 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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 12, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

REC Silicon ASA has an Altman Z-Score of -12.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.05
Piotroski F-Score	n/a