Saga Pure ASA Statistics
Total Valuation
Saga Pure ASA has a market cap or net worth of NOK 608.52 million. The enterprise value is -185.86 million.
Market Cap | 608.52M |
Enterprise Value | -185.86M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Saga Pure ASA has 484.88 million shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 484.88M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +9.41% |
Owned by Insiders (%) | 45.14% |
Owned by Institutions (%) | 7.05% |
Float | 197.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.89 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.80 |
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 245.48
Current Ratio | 245.48 |
Quick Ratio | 217.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | -2.34% |
Return on Assets (ROA) | 0.98% |
Return on Capital (ROIC) | 0.99% |
Revenue Per Employee | 5.10M |
Profits Per Employee | -3.52M |
Employee Count | 7 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 1.36, so Saga Pure ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -10.99% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 533,615 |
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 30.60 million and -21.13 million in losses. Loss per share was -0.04.
Revenue | 30.60M |
Gross Profit | 30.60M |
Operating Income | 14.32M |
Pretax Income | -21.13M |
Net Income | -21.13M |
EBITDA | n/a |
EBIT | 14.32M |
Loss Per Share | -0.04 |
Balance Sheet
Cash & Cash Equivalents | 794.38M |
Total Debt | n/a |
Net Cash | 794.38M |
Net Cash Per Share | 1.64 |
Equity (Book Value) | 894.07M |
Book Value Per Share | 1.84 |
Working Capital | 894.07M |
Cash Flow
Operating Cash Flow | -185.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.81% and -69.05%.
Gross Margin | 100.00% |
Operating Margin | 46.81% |
Pretax Margin | -69.05% |
Profit Margin | -69.05% |
EBITDA Margin | n/a |
EBIT Margin | 46.81% |
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 | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | -3.47% |
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 |