Aqua Bio Technology ASA Statistics
Total Valuation
OSL:ABTEC has a market cap or net worth of NOK 52.94 million. The enterprise value is 158.86 million.
| Market Cap | 52.94M |
| Enterprise Value | 158.86M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ABTEC has 106.84 million shares outstanding.
| Current Share Class | 106.84M |
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +40.54% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | n/a |
| Float | 84.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 157.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.02 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 15.27.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 15.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.17% |
| Return on Invested Capital (ROIC) | -394.46% |
| Return on Capital Employed (ROCE) | -1,095.22% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -3.91M |
| Employee Count | 37 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.50 |
Taxes
| Income Tax | -8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.08% in the last 52 weeks. The beta is 0.32, so OSL:ABTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -72.08% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 230,902 |
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:ABTEC had revenue of NOK 101.51 million and -144.70 million in losses.
| Revenue | 101.51M |
| Gross Profit | 491,262 |
| Operating Income | -108.64M |
| Pretax Income | -274.28M |
| Net Income | -144.70M |
| EBITDA | -164.26M |
| EBIT | -108.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.11 million in cash and 109.02 million in debt, giving a net cash position of -105.92 million or -0.99 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 109.02M |
| Net Cash | -105.92M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | n/a |
| Working Capital | -125.63M |
Cash Flow
In the last 12 months, operating cash flow was -16.74 million and capital expenditures -874,297, giving a free cash flow of -17.62 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -874,297 |
| Free Cash Flow | -17.62M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 0.48%, with operating and profit margins of -107.02% and -142.55%.
| Gross Margin | 0.48% |
| Operating Margin | -107.02% |
| Pretax Margin | -270.21% |
| Profit Margin | -142.55% |
| EBITDA Margin | -161.82% |
| EBIT Margin | -107.02% |
| FCF Margin | n/a |
Dividends & Yields
OSL:ABTEC 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 | -273.34% |
| FCF Yield | -33.28% |
Stock Splits
The last stock split was on June 27, 2011. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |