Norway
· Delayed Price · Currency is NOK ReFuels Statistics
Total Valuation
ReFuels has a market cap or net worth of NOK 700.74 million. The enterprise value is 1.25 billion.
| Market Cap | 700.74M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ReFuels has 60.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.02% |
| Owned by Institutions (%) | 3.95% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.47M |
| Profits Per Employee | -4.06M |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 624 |
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, ReFuels had revenue of NOK 1.77 billion and -389.93 million in losses. Loss per share was -6.45.
| Revenue | 1.77B |
| Gross Profit | 92.50M |
| Operating Income | -172.09M |
| Pretax Income | -398.73M |
| Net Income | -389.93M |
| EBITDA | -144.48M |
| EBIT | -172.09M |
| Loss Per Share | -6.45 |
Balance Sheet
The company has 117.44 million in cash and 434.36 million in debt, giving a net cash position of -316.92 million or -5.25 per share.
| Cash & Cash Equivalents | 117.44M |
| Total Debt | 434.36M |
| Net Cash | -316.92M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 18.93 |
| Working Capital | -420.57M |
Cash Flow
In the last 12 months, operating cash flow was -106.46 million and capital expenditures -10.03 million, giving a free cash flow of -116.49 million.
| Operating Cash Flow | -106.46M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -116.49M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 5.22%, with operating and profit margins of -9.71% and -21.99%.
| Gross Margin | 5.22% |
| Operating Margin | -9.71% |
| Pretax Margin | -22.49% |
| Profit Margin | -21.99% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -9.71% |
| FCF Margin | n/a |
Dividends & Yields
ReFuels 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 | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ReFuels has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |