REC Silicon ASA (OSL:RECSI)

REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of NOK 165.73 million. The enterprise value is 5.04 billion.

Market Cap	165.73M
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

REC Silicon ASA has 420.63 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	420.63M
Shares Outstanding	420.63M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-7.32%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	5.85%
Float	274.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-86.12%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.69M
Profits Per Employee	-1.37M
Employee Count	466
Asset Turnover	0.50
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.55% in the last 52 weeks. The beta is 0.09, so REC Silicon ASA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-70.55%
50-Day Moving Average	0.97
200-Day Moving Average	1.60
Relative Strength Index (RSI)	14.05
Average Volume (20 Days)	1,093,500

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 788.31 million and -636.09 million in losses. Loss per share was -1.51.

Revenue	788.31M
Gross Profit	601.82M
Operating Income	-362.90M
Pretax Income	-629.04M
Net Income	-636.09M
EBITDA	-212.70M
EBIT	-362.90M
Loss Per Share	-1.51

Balance Sheet

The company has 73.59 million in cash and 4.95 billion in debt, with a net cash position of -4.88 billion or -11.59 per share.

Cash & Cash Equivalents	73.59M
Total Debt	4.95B
Net Cash	-4.88B
Net Cash Per Share	-11.59
Equity (Book Value)	-4.44B
Book Value Per Share	-10.56
Working Capital	-4.69B

Cash Flow

In the last 12 months, operating cash flow was -770.16 million and capital expenditures -93.75 million, giving a free cash flow of -863.92 million.

Operating Cash Flow	-770.16M
Capital Expenditures	-93.75M
Free Cash Flow	-863.92M
FCF Per Share	-2.05

Margins

Gross margin is 76.34%, with operating and profit margins of -46.04% and -80.69%.

Gross Margin	76.34%
Operating Margin	-46.04%
Pretax Margin	-79.80%
Profit Margin	-80.69%
EBITDA Margin	-26.98%
EBIT Margin	-46.04%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-383.82%
FCF Yield	-521.29%

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 -44.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.15
Piotroski F-Score	2