Norway
· Delayed Price · Currency is NOK 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 |