Aker Carbon Capture ASA (AKCCF)
OTCMKTS · Delayed Price · Currency is USD
0.3492
-0.0009 (-0.24%)
Apr 24, 2025, 1:38 PM EDT

Aker Carbon Capture ASA Statistics

Total Valuation

AKCCF has a market cap or net worth of 216.58 million. The enterprise value is -224.36 million.

Market Cap 216.58M
Enterprise Value -224.36M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 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) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 311.05M

Valuation Ratios

The trailing PE ratio is 0.51.

PE Ratio 0.51
Forward PE n/a
PS Ratio 410.09
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.55

Financial Position

The company has a current ratio of 139.27

Current Ratio 139.27
Quick Ratio 139.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.00

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) -0.72%
Return on Invested Capital (ROIC) -0.86%
Return on Capital Employed (ROCE) -0.75%
Revenue Per Employee 528,129
Profits Per Employee 422.06M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.12% in the last 52 weeks. The beta is 1.46, so AKCCF's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -48.12%
50-Day Moving Average 0.44
200-Day Moving Average 0.53
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 21,356

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, AKCCF had revenue of 528,129 and earned 422.06 million in profits. Earnings per share was 0.70.

Revenue 528,129
Gross Profit n/a
Operating Income -3.78M
Pretax Income -176,043
Net Income 422.06M
EBITDA -2.99M
EBIT -3.78M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 404.55 million in cash and n/a in debt, giving a net cash position of 404.55 million.

Cash & Cash Equivalents 404.55M
Total Debt n/a
Net Cash 404.55M
Net Cash Per Share n/a
Equity (Book Value) 484.21M
Book Value Per Share 0.80
Working Capital 401.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.79 million and capital expenditures -1.76 million, giving a free cash flow of -13.56 million.

Operating Cash Flow -11.79M
Capital Expenditures -1.76M
Free Cash Flow -13.56M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -716.67%
Pretax Margin -33.33%
Profit Margin 79,916.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AKCCF 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 194.88%
FCF Yield -6.26%

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

AKCCF has an Altman Z-Score of 13.02.

Altman Z-Score 13.02
Piotroski F-Score n/a