REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of 87.43 million. The enterprise value is 399.45 million.
| Market Cap | 87.43M |
| Enterprise Value | 399.45M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 420.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | 82.79% |
| Revenue Per Employee | 257,940 |
| Profits Per Employee | -948,069 |
| Employee Count | 466 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.74% in the last 52 weeks. The beta is -0.35, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -77.74% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 14.55 |
| Average Volume (20 Days) | 78 |
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, REC Silicon ASA had revenue of 120.20 million and -441.80 million in losses. Loss per share was -1.06.
| Revenue | 120.20M |
| Gross Profit | 86.00M |
| Operating Income | -27.90M |
| Pretax Income | -106.30M |
| Net Income | -441.80M |
| EBITDA | -21.40M |
| EBIT | -27.90M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 16.80 million in cash and 315.60 million in debt, giving a net cash position of -298.80 million.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 315.60M |
| Net Cash | -298.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -403.00M |
| Book Value Per Share | -0.96 |
| Working Capital | -142.70M |
Cash Flow
In the last 12 months, operating cash flow was -123.50 million and capital expenditures -63.30 million, giving a free cash flow of -186.80 million.
| Operating Cash Flow | -123.50M |
| Capital Expenditures | -63.30M |
| Free Cash Flow | -186.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 71.55% |
| Operating Margin | -23.21% |
| Pretax Margin | -88.44% |
| Profit Margin | n/a |
| EBITDA Margin | -17.80% |
| EBIT Margin | -23.21% |
| FCF Margin | n/a |
Dividends & Yields
REC Silicon 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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -505.31% |
| FCF Yield | -213.65% |
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
REC Silicon ASA has an Altman Z-Score of -33.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.8 |
| Piotroski F-Score | 2 |