Norway · Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 620.63 million. The enterprise value is 535.45 million.
| Market Cap | 620.63M |
| Enterprise Value | 535.45M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 29.41 million shares outstanding. The number of shares has increased by 159.94% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +159.94% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.34% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77,578.79 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 12.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.13 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -68.72%.
| Return on Equity (ROE) | -121.98% |
| Return on Assets (ROA) | -60.01% |
| Return on Invested Capital (ROIC) | -68.72% |
| Return on Capital Employed (ROCE) | -104.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 533 |
| Profits Per Employee | -8.09M |
| Employee Count | 15 |
| 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 +50.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.71% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 38,413 |
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 -121.34 million in losses. Loss per share was -4.99.
| Revenue | 8,000 |
| Gross Profit | 8,000 |
| Operating Income | -110.72M |
| Pretax Income | -121.34M |
| Net Income | -121.34M |
| EBITDA | -107.68M |
| EBIT | -110.72M |
| Loss Per Share | -4.99 |
Balance Sheet
The company has 86.24 million in cash and 1.06 million in debt, with a net cash position of 85.18 million or 2.90 per share.
| Cash & Cash Equivalents | 86.24M |
| Total Debt | 1.06M |
| Net Cash | 85.18M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 105.74M |
| Book Value Per Share | 3.76 |
| Working Capital | 88.58M |
Cash Flow
In the last 12 months, operating cash flow was -100.61 million and capital expenditures 5.90 million, giving a free cash flow of -94.71 million.
| Operating Cash Flow | -100.61M |
| Capital Expenditures | 5.90M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -1.32M |
| Free Cash Flow | -94.71M |
| FCF Per Share | -3.22 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,383,937.50% |
| Pretax Margin | -1,516,787.50% |
| 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 | -159.94% |
| Shareholder Yield | -159.94% |
| Earnings Yield | -19.55% |
| FCF Yield | -15.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |