Saga Pure ASA Statistics
Total Valuation
Saga Pure ASA has a market cap or net worth of NOK 640.04 million. The enterprise value is 20.62 million.
Market Cap | 640.04M |
Enterprise Value | 20.62M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Saga Pure ASA has 484.88 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 484.88M |
Shares Outstanding | 484.88M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.24% |
Owned by Institutions (%) | 28.42% |
Float | 239.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -1,308.87 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 131.70, with a Debt / Equity ratio of 0.02.
Current Ratio | 131.70 |
Quick Ratio | 129.29 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | -1.25% |
Return on Invested Capital (ROIC) | -1.26% |
Return on Capital Employed (ROCE) | -1.94% |
Revenue Per Employee | -81,500 |
Profits Per Employee | -1.01M |
Employee Count | 7 |
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 +3.13% in the last 52 weeks. The beta is 1.33, so Saga Pure ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +3.13% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 1,143,507 |
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, Saga Pure ASA had revenue of NOK -489,000 and -6.07 million in losses. Loss per share was -0.01.
Revenue | -489,000 |
Gross Profit | -489,000 |
Operating Income | -18.37M |
Pretax Income | -4.32M |
Net Income | -6.07M |
EBITDA | n/a |
EBIT | -18.37M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 679.02 million in cash and 22.50 million in debt, giving a net cash position of 656.52 million or 1.35 per share.
Cash & Cash Equivalents | 679.02M |
Total Debt | 22.50M |
Net Cash | 656.52M |
Net Cash Per Share | 1.35 |
Equity (Book Value) | 914.49M |
Book Value Per Share | 1.81 |
Working Capital | 686.43M |
Cash Flow
Operating Cash Flow | 25.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 3,756.24% |
Pretax Margin | 884.05% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Saga Pure ASA 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 | -0.19% |
Shareholder Yield | n/a |
Earnings Yield | -0.95% |
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
Saga Pure ASA has an Altman Z-Score of 10.28.
Altman Z-Score | 10.28 |
Piotroski F-Score | n/a |