Saga Pure ASA Statistics

Total Valuation

Saga Pure ASA has a market cap or net worth of NOK 620.64 million. The enterprise value is -227.07 million.

Market Cap	620.64M
Enterprise Value	-227.07M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Saga Pure ASA has 484.88 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	484.88M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.39%
Owned by Institutions (%)	14.62%
Float	233.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.91
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 273.97

Current Ratio	273.97
Quick Ratio	263.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	n/a
Profits Per Employee	-4.25M
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 decreased by -4.14% in the last 52 weeks. The beta is 1.35, so Saga Pure ASA's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-4.14%
50-Day Moving Average	1.29
200-Day Moving Average	1.28
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	1,066,582

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.54M
Pretax Income	-25.49M
Net Income	-25.49M
EBITDA	n/a
EBIT	-15.54M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	847.71M
Total Debt	n/a
Net Cash	847.71M
Net Cash Per Share	1.75
Equity (Book Value)	878.69M
Book Value Per Share	1.81
Working Capital	878.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-89.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-4.11%
FCF Yield	n/a

Dividend Details

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 118.27.

Altman Z-Score	118.27
Piotroski F-Score	n/a