Aqua Bio Technology ASA (OSL:ABTEC)
Norway flag Norway · Delayed Price · Currency is NOK
0.496
-0.014 (-2.65%)
At close: Dec 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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