Norway
· Delayed Price · Currency is NOK REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of NOK 510.22 million. The enterprise value is 5.14 billion.
| Market Cap | 510.22M |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REC Silicon ASA has 420.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 420.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 10.01% |
| Float | 259.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | 380.00% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -11.15M |
| Employee Count | 466 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.52% in the last 52 weeks. The beta is -0.17, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -88.52% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 924,709 |
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 1.60 billion and -5.20 billion in losses. Loss per share was -12.38.
| Revenue | 1.60B |
| Gross Profit | 1.18B |
| Operating Income | -323.78M |
| Pretax Income | -1.18B |
| Net Income | -5.20B |
| EBITDA | -224.95M |
| EBIT | -323.78M |
| Loss Per Share | -12.38 |
Balance Sheet
The company has 117.02 million in cash and 4.75 billion in debt, giving a net cash position of -4.63 billion or -11.00 per share.
| Cash & Cash Equivalents | 117.02M |
| Total Debt | 4.75B |
| Net Cash | -4.63B |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | -4.30B |
| Book Value Per Share | -10.21 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -1.04 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -6.03 |
Margins
| Gross Margin | 74.01% |
| Operating Margin | -20.24% |
| Pretax Margin | -74.08% |
| Profit Margin | n/a |
| EBITDA Margin | -14.06% |
| EBIT Margin | -20.24% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,018.48% |
| FCF Yield | -497.21% |
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 -32.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.53 |
| Piotroski F-Score | n/a |