Norway · Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 602.98 million. The enterprise value is 517.80 million.
| Market Cap | 602.98M |
| Enterprise Value | 517.80M |
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 137.93% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +137.93% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.34% |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.57 |
| 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 | 11.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.40% and return on invested capital (ROIC) is -68.68%.
| Return on Equity (ROE) | -115.40% |
| Return on Assets (ROA) | -59.97% |
| Return on Invested Capital (ROIC) | -68.68% |
| Return on Capital Employed (ROCE) | -104.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.65M |
| Employee Count | 15 |
| 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 +52.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 141,959 |
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 | -110.65M |
| Pretax Income | -114.80M |
| Net Income | -114.80M |
| EBITDA | -107.98M |
| EBIT | -110.65M |
| Earnings Per Share (EPS) | -4.80 |
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 | 3.59 |
| Working Capital | 88.58M |
Cash Flow
In the last 12 months, operating cash flow was -102.16 million and capital expenditures 17,000, giving a free cash flow of -102.14 million.
| Operating Cash Flow | -102.16M |
| Capital Expenditures | 17,000 |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | -934,000 |
| Free Cash Flow | -102.14M |
| FCF Per Share | -3.47 |
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
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 | -137.93% |
| Shareholder Yield | -137.93% |
| Earnings Yield | -19.04% |
| FCF Yield | -16.94% |
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 |