REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of 51.69 million. The enterprise value is 503.46 million.
| Market Cap | 51.69M |
| Enterprise Value | 503.46M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 420.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -16.87% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 6.68% |
| Float | 274.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | 22.49% |
| Revenue Per Employee | 222,532 |
| Profits Per Employee | -854,077 |
| Employee Count | 466 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.16% in the last 52 weeks. The beta is -0.38, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -82.16% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 21.09 |
| Average Volume (20 Days) | 485 |
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 103.70 million and -398.00 million in losses. Loss per share was -0.97.
| Revenue | 103.70M |
| Gross Profit | 67.50M |
| Operating Income | -35.60M |
| Pretax Income | -105.30M |
| Net Income | -398.00M |
| EBITDA | -27.90M |
| EBIT | -35.60M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 8.30 million in cash and 455.30 million in debt, giving a net cash position of -447.00 million.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 455.30M |
| Net Cash | -447.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -409.90M |
| Book Value Per Share | -0.97 |
| Working Capital | -266.10M |
Cash Flow
In the last 12 months, operating cash flow was -107.70 million and capital expenditures -34.60 million, giving a free cash flow of -142.30 million.
| Operating Cash Flow | -107.70M |
| Capital Expenditures | -34.60M |
| Free Cash Flow | -142.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.09% |
| Operating Margin | -34.33% |
| Pretax Margin | -101.54% |
| Profit Margin | n/a |
| EBITDA Margin | -26.90% |
| EBIT Margin | -34.33% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -770.01% |
| FCF Yield | -275.31% |
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 -38.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.28 |
| Piotroski F-Score | 2 |