Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of 431.88 million. The enterprise value is 266.88 million.
| Market Cap | 431.88M |
| Enterprise Value | 266.88M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.52 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.54 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -33.83 |
Financial Efficiency
Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -11.38% |
| Revenue Per Employee | 304,142 |
| Profits Per Employee | -133,913 |
| Employee Count | 397 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -458,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.58% in the last 52 weeks. The beta is 1.67, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -50.58% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 15,176 |
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, Nel ASA had revenue of 109.80 million and -48.34 million in losses. Loss per share was -0.03.
| Revenue | 109.80M |
| Gross Profit | 64.27M |
| Operating Income | -58.46M |
| Pretax Income | -48.80M |
| Net Income | -48.34M |
| EBITDA | -36.81M |
| EBIT | -58.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 190.57 million in cash and 24.53 million in debt, giving a net cash position of 166.04 million.
| Cash & Cash Equivalents | 190.57M |
| Total Debt | 24.53M |
| Net Cash | 166.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 483.22M |
| Book Value Per Share | 0.26 |
| Working Capital | 238.58M |
Cash Flow
In the last 12 months, operating cash flow was -13.20 million and capital expenditures -30.24 million, giving a free cash flow of -43.44 million.
| Operating Cash Flow | -13.20M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | -43.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.54%, with operating and profit margins of -53.24% and -44.03%.
| Gross Margin | 58.54% |
| Operating Margin | -53.24% |
| Pretax Margin | -44.45% |
| Profit Margin | -44.03% |
| EBITDA Margin | -33.53% |
| EBIT Margin | -53.24% |
| FCF Margin | n/a |
Dividends & Yields
Nel 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.19% |
| FCF Yield | -10.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Nel ASA has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |