Ensurge Micropower ASA (ENMPF)
OTCMKTS · Delayed Price · Currency is USD
0.0939
0.00 (0.00%)
At close: Dec 23, 2024

Ensurge Micropower ASA Statistics

Total Valuation

Ensurge Micropower ASA has a market cap or net worth of 64.26 million. The enterprise value is 71.64 million.

Market Cap 64.26M
Enterprise Value 71.64M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +315.76%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 586.29M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -5.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.63

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.33
Interest Coverage -4.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -76.40%
Return on Capital (ROIC) -88.81%
Revenue Per Employee 5,536
Profits Per Employee -480,821
Employee Count 28
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.55, so Ensurge Micropower ASA's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +25.20%
50-Day Moving Average 0.10
200-Day Moving Average 1.44
Relative Strength Index (RSI) 47.78
Average Volume (20 Days) 3,499

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, Ensurge Micropower ASA had revenue of 155,000 and -13.46 million in losses. Loss per share was -0.03.

Revenue 155,000
Gross Profit 155,000
Operating Income -11.84M
Pretax Income -13.46M
Net Income -13.46M
EBITDA -11.26M
EBIT -11.84M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6.35 million in cash and 14.32 million in debt, giving a net cash position of -7.97 million.

Cash & Cash Equivalents 6.35M
Total Debt 14.32M
Net Cash -7.97M
Net Cash Per Share n/a
Equity (Book Value) -2.16M
Book Value Per Share -0.00
Working Capital 4.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.54 million and capital expenditures -261,000, giving a free cash flow of -10.80 million.

Operating Cash Flow -10.54M
Capital Expenditures -261,000
Free Cash Flow -10.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,638.71%
Pretax Margin -8,684.52%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ensurge Micropower 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 -315.76%
Shareholder Yield -315.76%
Earnings Yield -26.69%
FCF Yield n/a

Stock Splits

The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 5, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Ensurge Micropower ASA has an Altman Z-Score of -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.19
Piotroski F-Score n/a