Zelluna ASA (OSL:ZLNA)

Zelluna ASA Statistics

Total Valuation

Zelluna ASA has a market cap or net worth of NOK 567.43 million. The enterprise value is 518.44 million.

Market Cap	567.43M
Enterprise Value	518.44M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Zelluna ASA has 26.27 million shares outstanding. The number of shares has increased by 706.72% in one year.

Current Share Class	26.27M
Shares Outstanding	26.27M
Shares Change (YoY)	+706.72%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.87%
Float	11.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70,928.46
PB Ratio	8.46
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.

Current Ratio	6.70
Quick Ratio	6.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,191.54

Financial Efficiency

Return on equity (ROE) is -136.83% and return on invested capital (ROIC) is -82.52%.

Return on Equity (ROE)	-136.83%
Return on Assets (ROA)	-65.88%
Return on Invested Capital (ROIC)	-82.52%
Return on Capital Employed (ROCE)	-192.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	533
Profits Per Employee	-8.85M
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.15%
50-Day Moving Average	21.74
200-Day Moving Average	15.18
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	20,936

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, Zelluna ASA had revenue of NOK 8,000 and -132.73 million in losses. Loss per share was -5.42.

Revenue	8,000
Gross Profit	8,000
Operating Income	-129.30M
Pretax Income	-132.73M
Net Income	-132.73M
EBITDA	-125.53M
EBIT	-129.30M
Loss Per Share	-5.42

Balance Sheet

The company has 49.34 million in cash and 353,000 in debt, with a net cash position of 48.99 million or 1.86 per share.

Cash & Cash Equivalents	49.34M
Total Debt	353,000
Net Cash	48.99M
Net Cash Per Share	1.86
Equity (Book Value)	67.04M
Book Value Per Share	2.55
Working Capital	50.21M

Cash Flow

In the last 12 months, operating cash flow was -141.66 million and capital expenditures -23,000, giving a free cash flow of -141.68 million.

Operating Cash Flow	-141.66M
Capital Expenditures	-23,000
Depreciation & Amortization	3.77M
Net Borrowing	-1.40M
Free Cash Flow	-141.68M
FCF Per Share	-5.39

Margins

Gross Margin	100.00%
Operating Margin	-1,616,262.50%
Pretax Margin	-1,659,125.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zelluna 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	-706.72%
Shareholder Yield	-706.72%
Earnings Yield	-23.39%
FCF Yield	-24.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 1, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Zelluna ASA has an Altman Z-Score of 15.78 and a Piotroski F-Score of 1.

Altman Z-Score	15.78
Piotroski F-Score	1