Thor Medical ASA (OSL: TRMED)
1.018
-0.006 (-0.59%)
Aug 30, 2024, 4:25 PM CET
Thor Medical ASA Statistics
Total Valuation
Thor Medical ASA has a market cap or net worth of NOK 239.09 million. The enterprise value is 197.32 million.
Market Cap | 239.09M |
Enterprise Value | 197.32M |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thor Medical ASA has 234.86 million shares outstanding.
Shares Outstanding | 234.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | 2.05% |
Float | 82.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.43 |
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 10.20
Current Ratio | 10.20 |
Quick Ratio | 10.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE) | -3.31% |
Return on Assets (ROA) | -2.03% |
Return on Capital (ROIC) | -2.66% |
Revenue Per Employee | n/a |
Profits Per Employee | -13.28M |
Employee Count | 2 |
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 -23.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.46% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 204,483 |
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 | -7.16M |
Pretax Income | -5.56M |
Net Income | -26.56M |
EBITDA | -6.83M |
EBIT | -7.16M |
Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Cash & Cash Equivalents | 41.77M |
Total Debt | n/a |
Net Cash | 41.77M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 271.93M |
Book Value Per Share | 1.16 |
Working Capital | 40.90M |
Cash Flow
Operating Cash Flow | -64.09M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Thor Medical 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -14.93% |
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 |