Norway
· Delayed Price · Currency is NOK REC Silicon ASA Statistics
Total Valuation
REC Silicon ASA has a market cap or net worth of NOK 863.12 million. The enterprise value is 4.01 billion.
| Market Cap | 863.12M |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REC Silicon ASA has 420.63 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 420.63M |
| Shares Outstanding | 420.63M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +17.22% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 8.54% |
| Float | 259.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | 82.79% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -9.97M |
| Employee Count | 466 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.36% in the last 52 weeks. The beta is -0.38, so REC Silicon ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -79.36% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 2,742,898 |
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, REC Silicon ASA had revenue of NOK 1.26 billion and -4.65 billion in losses. Loss per share was -10.65.
| Revenue | 1.26B |
| Gross Profit | 904.71M |
| Operating Income | -293.50M |
| Pretax Income | -1.12B |
| Net Income | -4.65B |
| EBITDA | -226.18M |
| EBIT | -293.50M |
| Loss Per Share | -10.65 |
Balance Sheet
The company has 176.73 million in cash and 3.32 billion in debt, giving a net cash position of -3.14 billion or -7.47 per share.
| Cash & Cash Equivalents | 176.73M |
| Total Debt | 3.32B |
| Net Cash | -3.14B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | -4.24B |
| Book Value Per Share | -8.65 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -665.91 million, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -665.91M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -4.67 |
Margins
| Gross Margin | 71.55% |
| Operating Margin | -23.21% |
| Pretax Margin | -88.44% |
| Profit Margin | n/a |
| EBITDA Margin | -17.89% |
| EBIT Margin | -23.21% |
| FCF Margin | n/a |
Dividends & Yields
REC Silicon 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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -538.47% |
| FCF Yield | -227.67% |
Stock Splits
The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |