Zwipe AS Statistics
Total Valuation
Zwipe AS has a market cap or net worth of NOK 40.62 million. The enterprise value is 25.94 million.
Market Cap | 40.62M |
Enterprise Value | 25.94M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zwipe AS has 99.30 million shares outstanding. The number of shares has increased by 82.14% in one year.
Shares Outstanding | 99.30M |
Shares Change (YoY) | +82.14% |
Shares Change (QoQ) | +71.11% |
Owned by Insiders (%) | 16.24% |
Owned by Institutions (%) | 6.76% |
Float | 70.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 49.08 |
PB Ratio | 1.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.35 |
EV / Sales | 39.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.34 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 34.23.
Current Ratio | 2.18 |
Quick Ratio | 1.15 |
Debt / Equity | 34.23 |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | -68.81 |
Financial Efficiency
Return on equity (ROE) is -127.28% and return on invested capital (ROIC) is -68.48%.
Return on Equity (ROE) | -127.28% |
Return on Assets (ROA) | -57.00% |
Return on Capital (ROIC) | -68.48% |
Revenue Per Employee | 43,867 |
Profits Per Employee | -4.93M |
Employee Count | 15 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.40% in the last 52 weeks. The beta is 1.31, so Zwipe AS's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -77.40% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 198,379 |
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, Zwipe AS had revenue of NOK 658,000 and -73.89 million in losses. Loss per share was -0.94.
Revenue | 658,000 |
Gross Profit | 304,000 |
Operating Income | -69.37M |
Pretax Income | -72.89M |
Net Income | -73.89M |
EBITDA | -67.08M |
EBIT | -69.37M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 25.19 million in cash and 10.51 million in debt, giving a net cash position of 14.67 million or 0.15 per share.
Cash & Cash Equivalents | 25.19M |
Total Debt | 10.51M |
Net Cash | 14.67M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 30.72M |
Book Value Per Share | 0.31 |
Working Capital | 26.99M |
Cash Flow
In the last 12 months, operating cash flow was -75.02 million and capital expenditures -967,000, giving a free cash flow of -75.98 million.
Operating Cash Flow | -75.02M |
Capital Expenditures | -967,000 |
Free Cash Flow | -75.98M |
FCF Per Share | -0.77 |
Margins
Gross Margin | 46.20% |
Operating Margin | -10,541.79% |
Pretax Margin | -11,077.20% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -11,547.42% |
Dividends & Yields
Zwipe AS 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 | -82.14% |
Shareholder Yield | -82.14% |
Earnings Yield | -229.13% |
FCF Yield | -187.08% |
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 |