ArcticZymes Technologies ASA (OSL:AZT)
Norway flag Norway · Delayed Price · Currency is NOK
17.00
-0.25 (-1.45%)
May 13, 2025, 1:08 PM CET

OSL:AZT Statistics

Total Valuation

OSL:AZT has a market cap or net worth of NOK 880.98 million. The enterprise value is 720.16 million.

Market Cap 880.98M
Enterprise Value 720.16M

Important Dates

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

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

Share Statistics

OSL:AZT has 51.07 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 51.07M
Shares Outstanding 51.07M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -5.50%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 73.61%
Float 42.60M

Valuation Ratios

The trailing PE ratio is 401.91 and the forward PE ratio is 119.79. OSL:AZT's PEG ratio is 52.08.

PE Ratio 401.91
Forward PE 119.79
PS Ratio 8.56
PB Ratio 2.73
P/TBV Ratio 3.05
P/FCF Ratio 185.04
P/OCF Ratio 164.42
PEG Ratio 52.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 328.54
EV / Sales 6.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 151.26

Financial Position

The company has a current ratio of 17.49, with a Debt / Equity ratio of 0.02.

Current Ratio 17.49
Quick Ratio 16.53
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 1.67
Interest Coverage -23.47

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) -1.49%
Return on Invested Capital (ROIC) -1.56%
Return on Capital Employed (ROCE) -2.50%
Revenue Per Employee 1.91M
Profits Per Employee 40,593
Employee Count 54
Asset Turnover 0.30
Inventory Turnover 0.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.75, so OSL:AZT's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -29.29%
50-Day Moving Average 17.16
200-Day Moving Average 16.99
Relative Strength Index (RSI) 51.73
Average Volume (20 Days) 37,638

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:AZT had revenue of NOK 102.97 million and earned 2.19 million in profits. Earnings per share was 0.04.

Revenue 102.97M
Gross Profit 97.43M
Operating Income -8.19M
Pretax Income 2.45M
Net Income 2.19M
EBITDA -4.71M
EBIT -8.19M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 168.76 million in cash and 7.95 million in debt, giving a net cash position of 160.82 million or 3.15 per share.

Cash & Cash Equivalents 168.76M
Total Debt 7.95M
Net Cash 160.82M
Net Cash Per Share 3.15
Equity (Book Value) 322.30M
Book Value Per Share 6.22
Working Capital 266.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -597,000, giving a free cash flow of 4.76 million.

Operating Cash Flow 5.36M
Capital Expenditures -597,000
Free Cash Flow 4.76M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 94.62%, with operating and profit margins of -7.96% and 2.13%.

Gross Margin 94.62%
Operating Margin -7.96%
Pretax Margin 2.38%
Profit Margin 2.13%
EBITDA Margin -4.57%
EBIT Margin -7.96%
FCF Margin 4.62%

Dividends & Yields

OSL:AZT 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 1.35%
Shareholder Yield 1.35%
Earnings Yield 0.25%
FCF Yield 0.54%

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

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