Norse Atlantic ASA (NRSAF)
OTCMKTS · Delayed Price · Currency is USD
0.4660
-0.1029 (-18.09%)
Apr 7, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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