Thor Medical ASA (OSL: TRMED)

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