ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 972.58 million. The enterprise value is 1.63 billion.

Market Cap	972.58M
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ReFuels has 60.41 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	60.41M
Shares Outstanding	60.41M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	3.95%
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.41, with an EV/FCF ratio of -140.46.

EV / Earnings	-6.98
EV / Sales	0.78
EV / EBITDA	186.41
EV / EBIT	n/a
EV / FCF	-140.46

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.38.

Current Ratio	0.60
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	56.79
Debt / FCF	-42.79
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	21.76M
Profits Per Employee	-2.43M
Employee Count	96
Asset Turnover	0.90
Inventory Turnover	38.54

Taxes

In the past 12 months, ReFuels has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is -0.50, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-10.56%
50-Day Moving Average	16.36
200-Day Moving Average	14.52
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	621

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 2.09 billion and -232.89 million in losses. Loss per share was -3.86.

Revenue	2.09B
Gross Profit	231.39M
Operating Income	-19.31M
Pretax Income	-223.46M
Net Income	-232.89M
EBITDA	8.73M
EBIT	-19.31M
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 86.13 million in cash and 495.54 million in debt, giving a net cash position of -409.41 million or -6.78 per share.

Cash & Cash Equivalents	86.13M
Total Debt	495.54M
Net Cash	-409.41M
Net Cash Per Share	-6.78
Equity (Book Value)	1.29B
Book Value Per Share	17.33
Working Capital	-415.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.15 million and capital expenditures -1.43 million, giving a free cash flow of -11.58 million.

Operating Cash Flow	-10.15M
Capital Expenditures	-1.43M
Free Cash Flow	-11.58M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of -0.92% and -11.15%.

Gross Margin	11.08%
Operating Margin	-0.92%
Pretax Margin	-10.70%
Profit Margin	-11.15%
EBITDA Margin	0.42%
EBIT Margin	-0.92%
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	0.84%
Shareholder Yield	n/a
Earnings Yield	-23.95%
FCF Yield	-1.19%

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

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

Altman Z-Score	0.82
Piotroski F-Score	2