REC Silicon ASA (OSL:RECSI)

REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of NOK 878.27 million. The enterprise value is 4.02 billion.

Market Cap	878.27M
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

REC Silicon ASA has 420.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	420.63M
Shares Outstanding	420.63M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	8.37%
Float	169.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	82.79%
Revenue Per Employee	2.71M
Profits Per Employee	-9.97M
Employee Count	466
Asset Turnover	0.36
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.65% in the last 52 weeks. The beta is -0.35, so REC Silicon ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-69.65%
50-Day Moving Average	2.02
200-Day Moving Average	3.68
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	764,802

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 1.26 billion and -4.65 billion in losses. Loss per share was -11.13.

Revenue	1.26B
Gross Profit	904.71M
Operating Income	-293.50M
Pretax Income	-1.12B
Net Income	-4.65B
EBITDA	-225.13M
EBIT	-293.50M
Loss Per Share	-11.13

Balance Sheet

The company has 176.73 million in cash and 3.32 billion in debt, giving a net cash position of -3.14 billion or -7.47 per share.

Cash & Cash Equivalents	176.73M
Total Debt	3.32B
Net Cash	-3.14B
Net Cash Per Share	-7.47
Equity (Book Value)	-4.24B
Book Value Per Share	-10.08
Working Capital	-1.50B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -665.91 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-665.91M
Free Cash Flow	-1.97B
FCF Per Share	-4.67

Margins

Gross Margin	71.55%
Operating Margin	-23.21%
Pretax Margin	-88.44%
Profit Margin	n/a
EBITDA Margin	-17.80%
EBIT Margin	-23.21%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-529.19%
FCF Yield	-223.75%

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 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 -33.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.8
Piotroski F-Score	2