Norse Atlantic ASA Statistics
Total Valuation
NRSAF has a market cap or net worth of 72.18 million. The enterprise value is 1.00 billion.
Market Cap | 72.18M |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +125.64% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 62.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | -0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.84 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.05 |
EV / Sales | 1.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -147.28 |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -139.26 |
Interest Coverage | -3.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.34% |
Return on Invested Capital (ROIC) | -9.73% |
Return on Capital Employed (ROCE) | -17.52% |
Revenue Per Employee | 470,001 |
Profits Per Employee | -138,807 |
Employee Count | 1,063 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is -0.23, so NRSAF's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -34.73% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 125 |
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, NRSAF had revenue of 559.77 million and -165.32 million in losses. Loss per share was -1.41.
Revenue | 559.77M |
Gross Profit | 50.59M |
Operating Income | -127.97M |
Pretax Income | -164.98M |
Net Income | -165.32M |
EBITDA | -127.12M |
EBIT | -127.97M |
Loss Per Share | -1.41 |
Balance Sheet
The company has 25.35 million in cash and 946.11 million in debt, giving a net cash position of -920.76 million.
Cash & Cash Equivalents | 25.35M |
Total Debt | 946.11M |
Net Cash | -920.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | -184.49M |
Book Value Per Share | -1.44 |
Working Capital | -160.29M |
Cash Flow
In the last 12 months, operating cash flow was 14.90 million and capital expenditures -21.70 million, giving a free cash flow of -6.79 million.
Operating Cash Flow | 14.90M |
Capital Expenditures | -21.70M |
Free Cash Flow | -6.79M |
FCF Per Share | n/a |
Margins
Gross margin is 9.04%, with operating and profit margins of -22.86% and -29.53%.
Gross Margin | 9.04% |
Operating Margin | -22.86% |
Pretax Margin | -29.47% |
Profit Margin | -29.53% |
EBITDA Margin | -22.71% |
EBIT Margin | -22.86% |
FCF Margin | n/a |
Dividends & Yields
NRSAF 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 | -125.64% |
Shareholder Yield | -125.64% |
Earnings Yield | -229.04% |
FCF Yield | -9.41% |
Stock Splits
The last stock split was on April 27, 2023. It was a reverse split with a ratio of 0.25.
Last Split Date | Apr 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
NRSAF has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.6 |
Piotroski F-Score | n/a |