Aquila Holdings ASA (OSL:AQUIL)
Norway flag Norway · Delayed Price · Currency is NOK
0.7800
0.00 (0.00%)
At close: May 12, 2025

Aquila Holdings ASA Statistics

Total Valuation

OSL:AQUIL has a market cap or net worth of NOK 168.31 million. The enterprise value is 136.65 million.

Market Cap 168.31M
Enterprise Value 136.65M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:AQUIL has 215.78 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 215.78M
Shares Outstanding 215.78M
Shares Change (YoY) +1.06%
Shares Change (QoQ) -37.00%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 22.33%
Float 106.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.20
PB Ratio 0.64
P/TBV Ratio 3.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.23
EV / Sales 32.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio 1.43
Quick Ratio 1.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -106.11

Financial Efficiency

Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is -20.91%.

Return on Equity (ROE) -34.79%
Return on Assets (ROA) -18.46%
Return on Invested Capital (ROIC) -20.91%
Return on Capital Employed (ROCE) -40.70%
Revenue Per Employee 2.09M
Profits Per Employee -55.73M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 1.19, so OSL:AQUIL's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -16.13%
50-Day Moving Average 0.67
200-Day Moving Average 0.68
Relative Strength Index (RSI) 57.21
Average Volume (20 Days) 94,181

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, OSL:AQUIL had revenue of NOK 4.19 million and -111.47 million in losses. Loss per share was -0.53.

Revenue 4.19M
Gross Profit -22.11M
Operating Income -107.17M
Pretax Income -127.31M
Net Income -111.47M
EBITDA -13.17M
EBIT -107.17M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 31.66 million in cash and n/a in debt, giving a net cash position of 31.66 million or 0.15 per share.

Cash & Cash Equivalents 31.66M
Total Debt n/a
Net Cash 31.66M
Net Cash Per Share 0.15
Equity (Book Value) 263.29M
Book Value Per Share 1.32
Working Capital 9.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,559.55%
Pretax Margin -3,040.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:AQUIL 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 -1.06%
Shareholder Yield -1.06%
Earnings Yield -66.23%
FCF Yield n/a

Stock Splits

The last stock split was on August 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 9, 2021
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a