ReFuels Statistics
Total Valuation
ReFuels has a market cap or net worth of NOK 839.68 million. The enterprise value is 838.45 million.
Market Cap | 839.68M |
Enterprise Value | 838.45M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ReFuels has 60.41 million shares outstanding.
Current Share Class | 60.41M |
Shares Outstanding | 60.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 46.75% |
Owned by Institutions (%) | 3.95% |
Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 1.16 and the forward PE ratio is 1.85.
PE Ratio | 1.16 |
Forward PE | 1.85 |
PS Ratio | -2.27 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 16.22 |
P/OCF Ratio | 16.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.26% and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE) | 46.26% |
Return on Assets (ROA) | -0.55% |
Return on Invested Capital (ROIC) | -0.66% |
Return on Capital Employed (ROCE) | -1.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 96 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.38, so ReFuels's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -14.20% |
50-Day Moving Average | 15.52 |
200-Day Moving Average | 14.93 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 1,554 |
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 -369.17 million and earned 515.08 million in profits. Earnings per share was 8.53.
Revenue | -369.17M |
Gross Profit | -40.73M |
Operating Income | -18.54M |
Pretax Income | 744.31M |
Net Income | 515.08M |
EBITDA | 10.41M |
EBIT | -18.54M |
Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.02 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | n/a |
Net Cash | 1.23M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 29.15 |
Working Capital | -4.42M |
Cash Flow
In the last 12 months, operating cash flow was 51.69 million and capital expenditures 83,159, giving a free cash flow of 51.77 million.
Operating Cash Flow | 51.69M |
Capital Expenditures | 83,159 |
Free Cash Flow | 51.77M |
FCF Per Share | 0.86 |
Margins
Gross Margin | n/a |
Operating Margin | 5.02% |
Pretax Margin | -201.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | 61.34% |
FCF Yield | 6.17% |
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 | |
Graham Upside |
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 36.71 and a Piotroski F-Score of 3.
Altman Z-Score | 36.71 |
Piotroski F-Score | 3 |