poLight ASA Statistics

Total Valuation

poLight ASA has a market cap or net worth of NOK 1.60 billion. The enterprise value is 1.31 billion.

Market Cap	1.60B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

poLight ASA has 212.77 million shares outstanding. The number of shares has increased by 73.24% in one year.

Current Share Class	212.77M
Shares Outstanding	212.77M
Shares Change (YoY)	+73.24%
Shares Change (QoQ)	+49.65%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	7.97%
Float	200.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.17
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	100.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.37

Financial Position

The company has a current ratio of 27.00, with a Debt / Equity ratio of 0.03.

Current Ratio	27.00
Quick Ratio	22.78
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-156.41

Financial Efficiency

Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -24.78%.

Return on Equity (ROE)	-37.62%
Return on Assets (ROA)	-23.82%
Return on Invested Capital (ROIC)	-24.78%
Return on Capital Employed (ROCE)	-33.65%
Revenue Per Employee	466,500
Profits Per Employee	-4.22M
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	0.16

Taxes

In the past 12 months, poLight ASA has paid 83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 1.55, so poLight ASA's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+54.32%
50-Day Moving Average	6.65
200-Day Moving Average	4.70
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	2,088,600

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, poLight ASA had revenue of NOK 13.06 million and -118.18 million in losses. Loss per share was -0.76.

Revenue	13.06M
Gross Profit	3.61M
Operating Income	-126.69M
Pretax Income	-118.10M
Net Income	-118.18M
EBITDA	-124.51M
EBIT	-126.69M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 298.18 million in cash and 10.17 million in debt, giving a net cash position of 288.01 million or 1.35 per share.

Cash & Cash Equivalents	298.18M
Total Debt	10.17M
Net Cash	288.01M
Net Cash Per Share	1.35
Equity (Book Value)	367.11M
Book Value Per Share	1.68
Working Capital	353.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.24 million and capital expenditures -2.75 million, giving a free cash flow of -90.99 million.

Operating Cash Flow	-88.24M
Capital Expenditures	-2.75M
Free Cash Flow	-90.99M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross Margin	27.65%
Operating Margin	-969.94%
Pretax Margin	-904.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

poLight ASA 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	-73.24%
Shareholder Yield	-73.24%
Earnings Yield	-7.41%
FCF Yield	-5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	5

Scores

poLight ASA has an Altman Z-Score of 16.85 and a Piotroski F-Score of 3.

Altman Z-Score	16.85
Piotroski F-Score	3