Aker Carbon Capture ASA (AKCCF)
OTCMKTS · Delayed Price · Currency is USD
0.572
+0.022 (4.00%)
Dec 27, 2024, 4:00 PM EST

Aker Carbon Capture ASA Statistics

Total Valuation

Aker Carbon Capture ASA has a market cap or net worth of 341.36 million. The enterprise value is 224.79 million.

Market Cap 341.36M
Enterprise Value 224.79M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 310.95M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio 0.76
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.50
EV / Sales 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.92

Financial Position

The company has a current ratio of 1.58

Current Ratio 1.58
Quick Ratio 1.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -164.64

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -18.81%.

Return on Equity (ROE) -22.66%
Return on Assets (ROA) -8.43%
Return on Capital (ROIC) -18.81%
Revenue Per Employee 1.22M
Profits Per Employee 3.61M
Employee Count 125
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks. The beta is 1.44, so Aker Carbon Capture ASA's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -56.67%
50-Day Moving Average 0.54
200-Day Moving Average 0.60
Relative Strength Index (RSI) 58.82
Average Volume (20 Days) 23,657

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, Aker Carbon Capture ASA had revenue of 152.41 million and earned 450.70 million in profits. Earnings per share was 0.75.

Revenue 152.41M
Gross Profit 10.74M
Operating Income -21.51M
Pretax Income -16.20M
Net Income 450.70M
EBITDA -20.90M
EBIT -21.51M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 125.60M
Total Debt n/a
Net Cash 125.60M
Net Cash Per Share n/a
Equity (Book Value) 71.49M
Book Value Per Share 0.12
Working Capital 51.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.79 million and capital expenditures -4.86 million, giving a free cash flow of -22.65 million.

Operating Cash Flow -17.79M
Capital Expenditures -4.86M
Free Cash Flow -22.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -14.12% and 295.71%.

Gross Margin 7.04%
Operating Margin -14.12%
Pretax Margin -10.63%
Profit Margin 295.71%
EBITDA Margin -13.71%
EBIT Margin -14.12%
FCF Margin n/a

Dividends & Yields

Aker Carbon Capture 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a