StrongPoint ASA Statistics

Total Valuation

StrongPoint ASA has a market cap or net worth of NOK 446.74 million. The enterprise value is 633.46 million.

Market Cap	446.74M
Enterprise Value	633.46M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

StrongPoint ASA has 44.67 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	n/a
Shares Outstanding	44.67M
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	+9.33%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	38.66%
Float	31.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	13.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.74
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	6.97
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-4.15%
Return on Capital (ROIC)	-5.83%
Revenue Per Employee	2.54M
Profits Per Employee	-115,178
Employee Count	524
Asset Turnover	1.32
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.95, so StrongPoint ASA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.11%
50-Day Moving Average	10.25
200-Day Moving Average	11.30
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	51,535

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, StrongPoint ASA had revenue of NOK 1.30 billion and -58.97 million in losses. Loss per share was -1.32.

Revenue	1.30B
Gross Profit	143.15M
Operating Income	-65.15M
Pretax Income	-76.95M
Net Income	-58.97M
EBITDA	-46.13M
EBIT	-65.15M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 34.02 million in cash and 224.12 million in debt, giving a net cash position of -190.11 million or -4.26 per share.

Cash & Cash Equivalents	34.02M
Total Debt	224.12M
Net Cash	-190.11M
Net Cash Per Share	-4.26
Equity (Book Value)	467.74M
Book Value Per Share	10.55
Working Capital	70.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.40 million and capital expenditures -17.23 million, giving a free cash flow of 32.17 million.

Operating Cash Flow	49.40M
Capital Expenditures	-17.23M
Free Cash Flow	32.17M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of -5.01% and -4.54%.

Gross Margin	11.01%
Operating Margin	-5.01%
Pretax Margin	-5.92%
Profit Margin	-4.54%
EBITDA Margin	-3.55%
EBIT Margin	-5.01%
FCF Margin	2.47%

Dividends & Yields

StrongPoint 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	6.16%
Shareholder Yield	6.16%
Earnings Yield	-13.23%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on May 9, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

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