Atlantic Sapphire ASA Statistics
Total Valuation
AASZF has a market cap or net worth of 25.54 million. The enterprise value is 63.53 million.
| Market Cap | 25.54M |
| Enterprise Value | 63.53M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2,376.49% |
| Shares Change (QoQ) | +3,766.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 7.60 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -16.43 |
Financial Efficiency
Return on equity (ROE) is -68.86% and return on invested capital (ROIC) is -18.96%.
| Return on Equity (ROE) | -68.86% |
| Return on Assets (ROA) | -18.30% |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | -33.88% |
| Revenue Per Employee | 144,424 |
| Profits Per Employee | -1.06M |
| Employee Count | 237 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.27% in the last 52 weeks. The beta is 2.02, so AASZF's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -96.27% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 149 |
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, AASZF had revenue of 22.82 million and -167.32 million in losses. Loss per share was -17.19.
| Revenue | 22.82M |
| Gross Profit | -57.90M |
| Operating Income | -90.18M |
| Pretax Income | -167.32M |
| Net Income | -167.32M |
| EBITDA | -76.51M |
| EBIT | -90.18M |
| Loss Per Share | -17.19 |
Balance Sheet
The company has 29.45 million in cash and 63.87 million in debt, giving a net cash position of -34.43 million.
| Cash & Cash Equivalents | 29.45M |
| Total Debt | 63.87M |
| Net Cash | -34.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.83M |
| Book Value Per Share | 5.66 |
| Working Capital | 49.22M |
Cash Flow
In the last 12 months, operating cash flow was -87.37 million and capital expenditures -9.11 million, giving a free cash flow of -96.48 million.
| Operating Cash Flow | -87.37M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | -96.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -253.73% |
| Operating Margin | -395.20% |
| Pretax Margin | -733.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AASZF 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 | -2,376.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -655.11% |
| FCF Yield | -377.74% |
Stock Splits
The last stock split was on January 22, 2025. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jan 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
AASZF has an Altman Z-Score of -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | n/a |