Bergen Carbon Solutions AS (OSL:BCS)
Norway flag Norway · Delayed Price · Currency is NOK
3.290
-0.300 (-8.36%)
At close: May 9, 2025

OSL:BCS Statistics

Total Valuation

OSL:BCS has a market cap or net worth of NOK 142.70 million. The enterprise value is -3.39 million.

Market Cap 142.70M
Enterprise Value -3.39M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:BCS has 41.97 million shares outstanding.

Current Share Class 41.97M
Shares Outstanding 41.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.97%
Owned by Institutions (%) 16.34%
Float 25.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,346.21
PB Ratio 0.83
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.07

Financial Position

The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.08.

Current Ratio 14.50
Quick Ratio 14.45
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -0.28
Interest Coverage -75.48

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE) -28.67%
Return on Assets (ROA) -15.50%
Return on Invested Capital (ROIC) -16.19%
Return on Capital Employed (ROCE) -30.56%
Revenue Per Employee 4,240
Profits Per Employee -2.30M
Employee Count 25
Asset Turnover 0.00
Inventory Turnover 0.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks. The beta is 0.59, so OSL:BCS's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -51.97%
50-Day Moving Average 3.12
200-Day Moving Average 3.95
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 82,246

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:BCS had revenue of NOK 106,000 and -57.38 million in losses.

Revenue 106,000
Gross Profit -451,000
Operating Income -55.78M
Pretax Income -57.38M
Net Income -57.38M
EBITDA -50.23M
EBIT -55.78M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 160.04 million in cash and 13.95 million in debt, giving a net cash position of 146.09 million or 3.48 per share.

Cash & Cash Equivalents 160.04M
Total Debt 13.95M
Net Cash 146.09M
Net Cash Per Share 3.48
Equity (Book Value) 171.76M
Book Value Per Share n/a
Working Capital 157.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.77 million and capital expenditures -6.54 million, giving a free cash flow of -49.31 million.

Operating Cash Flow -42.77M
Capital Expenditures -6.54M
Free Cash Flow -49.31M
FCF Per Share -1.17
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -52,625.47%
Pretax Margin -54,131.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:BCS 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 -40.21%
FCF Yield -34.56%

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