ReFuels Statistics
Total Valuation
ReFuels has a market cap or net worth of NOK 785.31 million. The enterprise value is 784.08 million.
| Market Cap | 785.31M |
| Enterprise Value | 784.08M |
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 1.08 and the forward PE ratio is 1.75.
| PE Ratio | 1.08 |
| Forward PE | 1.75 |
| PS Ratio | -2.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.14 |
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 | -3.77M |
| Profits Per Employee | 5.26M |
| 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 -18.75% in the last 52 weeks. The beta is -0.40, so ReFuels's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,854 |
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 | 65.59% |
| FCF Yield | 6.59% |
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 |