WPU - Waste Plastic Upcycling A/S (OSL:WPU)
Norway flag Norway · Delayed Price · Currency is NOK
14.95
0.00 (0.00%)
Inactive · Last trade price on Feb 24, 2025

OSL:WPU Statistics

Total Valuation

OSL:WPU has a market cap or net worth of NOK 787.98 million. The enterprise value is 855.08 million.

Market Cap 787.98M
Enterprise Value 855.08M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:WPU has 52.71 million shares outstanding.

Current Share Class n/a
Shares Outstanding 52.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 62.19%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 16.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.45

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.04.

Current Ratio 1.04
Quick Ratio 0.88
Debt / Equity 4.04
Debt / EBITDA n/a
Debt / FCF -1.44
Interest Coverage -1.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -14.40%
Revenue Per Employee 28,671
Profits Per Employee -2.10M
Employee Count 22
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 -50.17% in the last 52 weeks. The beta is -0.79, so OSL:WPU's price volatility has been lower than the market average.

Beta (5Y) -0.79
52-Week Price Change -50.17%
50-Day Moving Average 14.30
200-Day Moving Average 20.92
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 5,081

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, OSL:WPU had revenue of NOK 630,760 and -46.18 million in losses.

Revenue 630,760
Gross Profit -14.46M
Operating Income -28.15M
Pretax Income -49.47M
Net Income -46.18M
EBITDA n/a
EBIT -28.15M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 50.20 million in cash and 190.84 million in debt, giving a net cash position of -140.64 million or -2.67 per share.

Cash & Cash Equivalents 50.20M
Total Debt 190.84M
Net Cash -140.64M
Net Cash Per Share -2.67
Equity (Book Value) 47.26M
Book Value Per Share n/a
Working Capital 2.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.35 million and capital expenditures -93.27 million, giving a free cash flow of -132.62 million.

Operating Cash Flow -39.35M
Capital Expenditures -93.27M
Free Cash Flow -132.62M
FCF Per Share -2.52
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,463.31%
Pretax Margin -7,842.80%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:WPU 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 -5.86%
FCF Yield -16.83%

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

OSL:WPU has an Altman Z-Score of 4.53.

Altman Z-Score 4.53
Piotroski F-Score n/a