REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of 85.46 million. The enterprise value is 532.40 million.
| Market Cap | 85.46M |
| Enterprise Value | 532.40M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | 380.00% |
| Revenue Per Employee | 302,146 |
| Profits Per Employee | -981,545 |
| Employee Count | 466 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.29% in the last 52 weeks. The beta is -0.52, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -79.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 89.74 |
| Average Volume (20 Days) | 1,057 |
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 140.80 million and -457.40 million in losses. Loss per share was -1.09.
| Revenue | 140.80M |
| Gross Profit | 104.20M |
| Operating Income | -28.50M |
| Pretax Income | -104.30M |
| Net Income | -457.40M |
| EBITDA | -19.80M |
| EBIT | -28.50M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 10.30 million in cash and 417.70 million in debt, giving a net cash position of -407.40 million.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 417.70M |
| Net Cash | -407.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -378.10M |
| Book Value Per Share | -0.90 |
| Working Capital | -115.80M |
Cash Flow
In the last 12 months, operating cash flow was -132.00 million and capital expenditures -91.30 million, giving a free cash flow of -223.30 million.
| Operating Cash Flow | -132.00M |
| Capital Expenditures | -91.30M |
| Free Cash Flow | -223.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.01% |
| Operating Margin | -20.24% |
| Pretax Margin | -74.08% |
| Profit Margin | n/a |
| EBITDA Margin | -14.06% |
| EBIT Margin | -20.24% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -535.23% |
| FCF Yield | -261.30% |
Stock Splits
The last stock split was on July 29, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
REC Silicon ASA has an Altman Z-Score of -32.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.53 |
| Piotroski F-Score | n/a |