REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of NOK 1.20 billion. The enterprise value is 6.03 billion.
| Market Cap | 1.20B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REC Silicon ASA has 4.61 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -13.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.53% |
| Float | 423.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.64 |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.56 |
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 | -7.74 |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -80.57% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -1.05M |
| Employee Count | 495 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.32% in the last 52 weeks. The beta is -0.11, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -87.32% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,497,199 |
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 743.11 million and -518.13 million in losses. Loss per share was -1.26.
| Revenue | 743.11M |
| Gross Profit | 597.02M |
| Operating Income | -329.19M |
| Pretax Income | -592.15M |
| Net Income | -518.13M |
| EBITDA | -254.20M |
| EBIT | -329.19M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 50.64 million in cash and 4.88 billion in debt, with a net cash position of -4.83 billion or -1.05 per share.
| Cash & Cash Equivalents | 50.64M |
| Total Debt | 4.88B |
| Net Cash | -4.83B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | -4.44B |
| Book Value Per Share | -11.83 |
| Working Capital | -4.67B |
Cash Flow
In the last 12 months, operating cash flow was -603.84 million and capital expenditures -27.27 million, giving a free cash flow of -631.11 million.
| Operating Cash Flow | -603.84M |
| Capital Expenditures | -27.27M |
| Depreciation & Amortization | 71.10M |
| Net Borrowing | 484.78M |
| Free Cash Flow | -631.11M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 80.34%, with operating and profit margins of -44.30% and -69.72%.
| Gross Margin | 80.34% |
| Operating Margin | -44.30% |
| Pretax Margin | -79.69% |
| Profit Margin | -69.72% |
| EBITDA Margin | -34.21% |
| EBIT Margin | -44.30% |
| 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -43.21% |
| FCF Yield | -52.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |