Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
29.65
NOK
|
+1.37%
|
|
-1.17%
|
+24.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
368.9
|
316.5
|
295.1
|
224
|
256.9
|
-
|
-
|
Enterprise Value (EV)
1 |
332.9
|
298.2
|
281.4
|
224
|
263.4
|
261.6
|
268.8
|
P/E ratio
|
-36.5
x
|
-18.4
x
|
-12.5
x
|
2.09
x
|
-17.6
x
|
-30.6
x
|
25.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
85.1
x
|
64.7
x
|
17.9
x
|
38
x
|
5.55
x
|
2.33
x
|
3.74
x
|
EV / Revenue
|
76.8
x
|
61
x
|
17.1
x
|
38
x
|
5.69
x
|
2.38
x
|
3.91
x
|
EV / EBITDA
|
-51.4
x
|
-19.3
x
|
-13.2
x
|
-14.8
x
|
-28.7
x
|
136
x
|
33.6
x
|
EV / FCF
|
-46.2
x
|
-16
x
|
-15
x
|
-
|
-3.76
x
|
-5.45
x
|
89.6
x
|
FCF Yield
|
-2.16%
|
-6.24%
|
-6.66%
|
-
|
-26.6%
|
-18.3%
|
1.12%
|
Price to Book
|
9.85
x
|
14
x
|
46.4
x
|
-
|
-5.07
x
|
-3.63
x
|
-
|
Nbr of stocks (in thousands)
|
74,903
|
77,533
|
84,530
|
95,686
|
95,686
|
-
|
-
|
Reference price
2 |
4.925
|
4.082
|
3.491
|
2.341
|
2.685
|
2.685
|
2.685
|
Announcement Date
|
4/22/21
|
4/27/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.336
|
4.889
|
16.46
|
5.895
|
46.26
|
110.1
|
68.68
|
EBITDA
1 |
-6.475
|
-15.43
|
-21.34
|
-15.09
|
-9.192
|
1.93
|
8
|
EBIT
1 |
-6.692
|
-15.7
|
-21.88
|
-15.76
|
-10.9
|
-4.434
|
5.385
|
Operating Margin
|
-154.33%
|
-321.1%
|
-132.97%
|
-267.37%
|
-23.55%
|
-4.03%
|
7.84%
|
Earnings before Tax (EBT)
1 |
-10.14
|
-17.2
|
-23.38
|
-17.16
|
-13.94
|
-7.816
|
12.32
|
Net income
1 |
-10.14
|
-16.24
|
-22.01
|
97.47
|
-13.44
|
-7.592
|
10.49
|
Net margin
|
-233.76%
|
-332.25%
|
-133.73%
|
1,653.59%
|
-29.05%
|
-6.89%
|
15.28%
|
EPS
2 |
-0.1350
|
-0.2219
|
-0.2800
|
1.120
|
-0.1525
|
-0.0878
|
0.1050
|
Free Cash Flow
1 |
-7.199
|
-18.6
|
-18.73
|
-
|
-70
|
-48
|
3
|
FCF margin
|
-166.03%
|
-380.49%
|
-113.82%
|
-
|
-151.31%
|
-43.58%
|
4.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
37.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
28.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/21
|
4/27/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
0.7905
|
2.05
|
2.05
|
3.91
|
3.91
|
7.828
|
-
|
-2.25
|
3
|
11
|
15
|
19
|
EBITDA
1 |
-
|
-3.87
|
-3.87
|
-5.4
|
-5.4
|
-
|
-
|
-4.555
|
-5
|
-3
|
-
|
2
|
EBIT
1 |
-
|
-3.94
|
-3.94
|
-5.54
|
-5.54
|
-
|
-
|
-4.888
|
-5
|
-3
|
-
|
2
|
Operating Margin
|
-
|
-192.2%
|
-192.2%
|
-141.69%
|
-141.69%
|
-
|
-
|
217.25%
|
-166.67%
|
-27.27%
|
-
|
10.53%
|
Earnings before Tax (EBT)
1 |
-
|
-4.31
|
-4.31
|
-4.79
|
-4.79
|
-
|
-
|
-6.122
|
-6
|
-7
|
-5
|
-3
|
Net income
1 |
-8.115
|
-4.06
|
-4.06
|
-4.41
|
-4.41
|
-9.573
|
-11.03
|
108.5
|
-6
|
-7
|
-5
|
-3
|
Net margin
|
-1,026.5%
|
-198.05%
|
-198.05%
|
-112.79%
|
-112.79%
|
-122.28%
|
-
|
-4,822.87%
|
-200%
|
-63.64%
|
-33.33%
|
-15.79%
|
EPS
2 |
-
|
-
|
-
|
-0.0600
|
-0.0600
|
-
|
-0.1300
|
1.230
|
-0.0700
|
-0.0800
|
-0.0500
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/21
|
8/26/22
|
4/27/22
|
8/26/22
|
8/26/22
|
8/26/22
|
8/22/23
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
6.49
|
4.71
|
11.9
|
Net Cash position
1 |
36
|
18.3
|
13.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.7059
x
|
2.44
x
|
1.491
x
|
Free Cash Flow
1 |
-7.2
|
-18.6
|
-18.7
|
-
|
-70
|
-48
|
3
|
ROE (net income / shareholders' equity)
|
-
|
-54.3%
|
-
|
-
|
-10.1%
|
-5%
|
5%
|
ROA (Net income/ Total Assets)
|
-
|
-43.7%
|
-
|
-
|
-31.6%
|
-12.6%
|
4.1%
|
Assets
1 |
-
|
37.16
|
-
|
-
|
42.53
|
60.12
|
255.9
|
Book Value Per Share
2 |
0.5000
|
0.2900
|
0.0800
|
-
|
-0.5300
|
-0.7400
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.1900
|
-
|
-0.1000
|
-0.2000
|
-0.2000
|
Capex
1 |
0.26
|
2.62
|
3.47
|
-
|
2.01
|
2.75
|
0.86
|
Capex / Sales
|
6.08%
|
53.56%
|
21.11%
|
-
|
4.34%
|
2.49%
|
1.26%
|
Announcement Date
|
4/22/21
|
4/27/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
2.685
USD Average target price
5.229
USD Spread / Average Target +94.78% Consensus |