Norway
· Delayed Price · Currency is NOK ReFuels Statistics
Total Valuation
ReFuels has a market cap or net worth of NOK 1.11 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was 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 (%) | 46.75% |
| Owned by Institutions (%) | 3.95% |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.42 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.94 |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.64% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | -4.63M |
| 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 increased by +5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 2,248 |
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 1.92 billion and -444.85 million in losses. Loss per share was -7.36.
| Revenue | 1.92B |
| Gross Profit | 110.04M |
| Operating Income | -173.15M |
| Pretax Income | -453.80M |
| Net Income | -444.85M |
| EBITDA | -143.09M |
| EBIT | -173.15M |
| Loss Per Share | -7.36 |
Balance Sheet
The company has 89.58 million in cash and 504.17 million in debt, giving a net cash position of -414.60 million or -6.86 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 504.17M |
| Net Cash | -414.60M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.80 |
| Working Capital | -483.47M |
Cash Flow
In the last 12 months, operating cash flow was -32.93 million and capital expenditures -9.28 million, giving a free cash flow of -42.21 million.
| Operating Cash Flow | -32.93M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | -42.21M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 5.73%, with operating and profit margins of -9.01% and -23.16%.
| Gross Margin | 5.73% |
| Operating Margin | -9.01% |
| Pretax Margin | -23.62% |
| Profit Margin | -23.16% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -9.01% |
| 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 | -40.24% |
| FCF Yield | -3.82% |
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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |