Financials Ensurge Micropower ASA

Equities

ENSU

NO0013186460

Semiconductors

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
1.35 NOK +3.05% Intraday chart for Ensurge Micropower ASA +9.95% +107.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 354.6 100.7 15.49 65.58 141.8 47.25
Enterprise Value (EV) 1 270.9 82.3 35.64 87.59 158.4 66.24
P/E ratio -4.32 x -1.4 x -0.2 x -0.66 x -3.58 x -1.76 x
Yield - - - - - -
Capitalization / Revenue 119 x 78.2 x 22.1 x 133 x - -
EV / Revenue 90.9 x 63.9 x 50.8 x 178 x - -
EV / EBITDA -4.96 x -1.57 x -0.73 x -7.34 x -8.11 x -3.32 x
EV / FCF -3.82 x -2.24 x -1.27 x 5.3 x -4.25 x -5.94 x
FCF Yield -26.2% -44.7% -79% 18.9% -23.5% -16.8%
Price to Book 2.73 x 1.69 x -0.79 x -1.46 x -10.5 x -2.91 x
Nbr of stocks (in thousands) 1,302 1,302 1,302 22,193 38,811 48,846
Reference price 2 272.3 77.34 11.89 2.955 3.653 0.9673
Announcement Date 4/6/18 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.98 1.287 0.701 0.492 - -
EBITDA 1 -54.57 -52.31 -49.07 -11.93 -19.53 -19.98
EBIT 1 -58.54 -56.26 -51.6 -11.95 -19.58 -20.38
Operating Margin -1,964.3% -4,371.25% -7,361.06% -2,429.07% - -
Earnings before Tax (EBT) 1 -59.7 -71.71 -78.46 -38.79 -30.96 -23.37
Net income 1 -59.58 -71.72 -78.45 -38.79 -31 -23.37
Net margin -1,999.36% -5,572.8% -11,190.58% -7,884.96% - -
EPS 2 -63.00 -55.08 -60.30 -4.500 -1.019 -0.5500
Free Cash Flow 1 -70.92 -36.81 -28.16 16.52 -37.3 -11.15
FCF margin -2,379.82% -2,860.1% -4,016.99% 3,357.6% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/18 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 20.2 22 16.6 19
Net Cash position 1 83.7 18.4 - - - -
Leverage (Debt/EBITDA) - - -0.4107 x -1.845 x -0.8515 x -0.9507 x
Free Cash Flow 1 -70.9 -36.8 -28.2 16.5 -37.3 -11.1
ROE (net income / shareholders' equity) -55.8% -75.7% -392% 117% 103% 157%
ROA (Net income/ Total Assets) -28.9% -30.8% -70.4% -74.8% -129% -134%
Assets 1 206.4 233.2 111.4 51.85 24.08 17.38
Book Value Per Share 2 99.70 45.90 -15.10 -2.030 -0.3500 -0.3300
Cash Flow per Share 2 74.10 23.50 5.580 0.1800 0.1400 0.0700
Capex 1 27.4 11 4.83 0.25 1.84 0.56
Capex / Sales 919.26% 855.4% 689.02% 50.41% - -
Announcement Date 4/6/18 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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