Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of 420.54 million. The enterprise value is 260.61 million.
| Market Cap | 420.54M |
| Enterprise Value | 260.61M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.54% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -31.49 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 296,453 |
| Profits Per Employee | -129,699 |
| Employee Count | 354 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -434,821 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.36, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 11,073 |
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 104.94 million and -45.91 million in losses. Loss per share was -0.03.
| Revenue | 104.94M |
| Gross Profit | 61.42M |
| Operating Income | -55.11M |
| Pretax Income | -46.35M |
| Net Income | -45.91M |
| EBITDA | -32.80M |
| EBIT | -55.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 175.87 million in cash and 24.00 million in debt, with a net cash position of 151.87 million.
| Cash & Cash Equivalents | 175.87M |
| Total Debt | 24.00M |
| Net Cash | 151.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.86M |
| Book Value Per Share | 0.26 |
| Working Capital | 236.05M |
Cash Flow
In the last 12 months, operating cash flow was -21.82 million and capital expenditures -21.22 million, giving a free cash flow of -43.04 million.
| Operating Cash Flow | -21.82M |
| Capital Expenditures | -21.22M |
| Free Cash Flow | -43.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.53%, with operating and profit margins of -52.51% and -43.75%.
| Gross Margin | 58.53% |
| Operating Margin | -52.51% |
| Pretax Margin | -44.16% |
| Profit Margin | -43.75% |
| EBITDA Margin | -31.26% |
| EBIT Margin | -52.51% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | -10.92% |
| FCF Yield | -10.24% |
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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |