Norse Atlantic ASA Statistics
Total Valuation
NRSAF has a market cap or net worth of 90.26 million. The enterprise value is 1.07 billion.
| Market Cap | 90.26M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.59% |
| Shares Change (QoQ) | +9.96% |
| 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 | 0.15 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.91 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.93 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -13.64% |
| Revenue Per Employee | 533,672 |
| Profits Per Employee | -122,917 |
| Employee Count | 1,121 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 124.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is -0.29, so NRSAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 91.63 |
| Average Volume (20 Days) | 285 |
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 588.11 million and -135.45 million in losses. Loss per share was -1.05.
| Revenue | 588.11M |
| Gross Profit | 85.72M |
| Operating Income | -97.02M |
| Pretax Income | -135.08M |
| Net Income | -135.45M |
| EBITDA | -95.70M |
| EBIT | -97.02M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 26.46 million in cash and 927.78 million in debt, giving a net cash position of -901.31 million.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 927.78M |
| Net Cash | -901.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -210.57M |
| Book Value Per Share | -1.42 |
| Working Capital | -165.03M |
Cash Flow
In the last 12 months, operating cash flow was 55.64 million and capital expenditures -22.42 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 55.64M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | 33.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.57%, with operating and profit margins of -16.50% and -23.03%.
| Gross Margin | 14.57% |
| Operating Margin | -16.50% |
| Pretax Margin | -22.97% |
| Profit Margin | -23.03% |
| EBITDA Margin | -16.27% |
| EBIT Margin | -16.50% |
| FCF Margin | 5.65% |
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 | -91.59% |
| Shareholder Yield | -91.59% |
| Earnings Yield | -150.07% |
| FCF Yield | 36.80% |
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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | n/a |