Saga Pure ASA (OSL:SAGA)

Total Valuation

Saga Pure ASA has a market cap or net worth of NOK 770.34 million. The enterprise value is 545.55 million.

Market Cap	770.34M
Enterprise Value	545.55M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Saga Pure ASA has 574.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	574.88M
Shares Outstanding	574.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	5.13%
Float	110.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-286.69
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
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 53.58

Current Ratio	53.58
Quick Ratio	53.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	-447,833
Profits Per Employee	-8.62M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.34, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+5.04%
50-Day Moving Average	1.36
200-Day Moving Average	1.32
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	298,153

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 -2.69 million and -51.70 million in losses. Loss per share was -0.11.

Revenue	-2.69M
Gross Profit	-2.69M
Operating Income	-21.37M
Pretax Income	-49.95M
Net Income	-51.70M
EBITDA	n/a
EBIT	-21.37M
Loss Per Share	-0.11

Balance Sheet

The company has 224.79 million in cash and n/a in debt, giving a net cash position of 224.79 million or 0.39 per share.

Cash & Cash Equivalents	224.79M
Total Debt	n/a
Net Cash	224.79M
Net Cash Per Share	0.39
Equity (Book Value)	842.37M
Book Value Per Share	1.74
Working Capital	221.78M

Cash Flow

Operating Cash Flow	234.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	795.24%
Pretax Margin	1,859.10%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.71%
FCF Yield	n/a

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

Saga Pure ASA has an Altman Z-Score of 87.99 and a Piotroski F-Score of 2.

Altman Z-Score	87.99
Piotroski F-Score	2