Norway · Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 467.32 million. The enterprise value is 407.74 million.
| Market Cap | 467.32M |
| Enterprise Value | 407.74M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 29.86 million shares outstanding. The number of shares has increased by 77.19% in one year.
| Current Share Class | 29.86M |
| Shares Outstanding | 29.86M |
| Shares Change (YoY) | +77.19% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 19.11% |
| Float | 13.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.41 |
| P/TBV Ratio | 7.24 |
| 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 7.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.49 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -266.37 |
Financial Efficiency
Return on equity (ROE) is -139.94% and return on invested capital (ROIC) is -84.94%.
| Return on Equity (ROE) | -139.94% |
| Return on Assets (ROA) | -73.41% |
| Return on Invested Capital (ROIC) | -84.94% |
| Return on Capital Employed (ROCE) | -118.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.97M |
| 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 +61.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.34% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 38,681 |
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 | -102.82M |
| Pretax Income | -104.59M |
| Net Income | -104.59M |
| EBITDA | -99.60M |
| EBIT | -102.82M |
| Earnings Per Share (EPS) | -3.92 |
Balance Sheet
The company has 60.38 million in cash and 805,000 in debt, with a net cash position of 59.57 million or 2.00 per share.
| Cash & Cash Equivalents | 60.38M |
| Total Debt | 805,000 |
| Net Cash | 59.57M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 86.43M |
| Book Value Per Share | 2.89 |
| Working Capital | 62.02M |
Cash Flow
In the last 12 months, operating cash flow was -97.28 million and capital expenditures 5.90 million, giving a free cash flow of -91.38 million.
| Operating Cash Flow | -97.28M |
| Capital Expenditures | 5.90M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -890,000 |
| Free Cash Flow | -91.38M |
| FCF Per Share | -3.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.19% |
| Shareholder Yield | -77.19% |
| Earnings Yield | -25.04% |
| FCF Yield | -19.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |