Thor Medical ASA (OSL: TRMED)

Thor Medical ASA Statistics

Total Valuation

Thor Medical ASA has a market cap or net worth of NOK 554.27 million. The enterprise value is 525.57 million.

Market Cap	554.27M
Enterprise Value	525.57M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Thor Medical ASA has 234.86 million shares outstanding.

Current Share Class	n/a
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	86.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.24
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 6.48, with a Debt / Equity ratio of 0.00.

Current Ratio	6.48
Quick Ratio	6.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-202.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-2.61M
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 increased by +66.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.20%
50-Day Moving Average	1.46
200-Day Moving Average	1.13
Relative Strength Index (RSI)	88.53
Average Volume (20 Days)	2,974,471

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	-20.26M
Pretax Income	-18.56M
Net Income	-13.06M
EBITDA	n/a
EBIT	-20.26M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 29.60 million in cash and 900,000 in debt, giving a net cash position of 28.70 million or 0.12 per share.

Cash & Cash Equivalents	29.60M
Total Debt	900,000
Net Cash	28.70M
Net Cash Per Share	0.12
Equity (Book Value)	260.00M
Book Value Per Share	1.11
Working Capital	28.50M

Cash Flow

Operating Cash Flow	-27.59M
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	-2.37%
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

Scores

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