poLight ASA Statistics
Total Valuation
poLight ASA has a market cap or net worth of NOK 1.33 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was 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 68.16% in one year.
| Current Share Class | 212.77M |
| Shares Outstanding | 212.77M |
| Shares Change (YoY) | +68.16% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 4.01% |
| Float | 200.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.02 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.95 |
| EV / Sales | 51.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.44 |
Financial Position
The company has a current ratio of 14.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.89 |
| Quick Ratio | 12.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -131.76 |
Financial Efficiency
Return on equity (ROE) is -41.42% and return on invested capital (ROIC) is -26.82%.
| Return on Equity (ROE) | -41.42% |
| Return on Assets (ROA) | -24.96% |
| Return on Invested Capital (ROIC) | -26.82% |
| Return on Capital Employed (ROCE) | -36.41% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 731,571 |
| Profits Per Employee | -4.22M |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, poLight ASA has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.49% in the last 52 weeks. The beta is 1.38, so poLight ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +115.49% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 415,172 |
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 20.48 million and -118.26 million in losses. Loss per share was -0.67.
| Revenue | 20.48M |
| Gross Profit | 8.97M |
| Operating Income | -127.15M |
| Pretax Income | -118.05M |
| Net Income | -118.26M |
| EBITDA | -123.80M |
| EBIT | -127.15M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 283.98 million in cash and 10.84 million in debt, giving a net cash position of 273.14 million or 1.28 per share.
| Cash & Cash Equivalents | 283.98M |
| Total Debt | 10.84M |
| Net Cash | 273.14M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 339.21M |
| Book Value Per Share | 1.55 |
| Working Capital | 327.41M |
Cash Flow
In the last 12 months, operating cash flow was -90.85 million and capital expenditures -1.68 million, giving a free cash flow of -92.53 million.
| Operating Cash Flow | -90.85M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -92.53M |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | 43.78% |
| Operating Margin | -620.73% |
| Pretax Margin | -576.32% |
| 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 | -68.16% |
| Shareholder Yield | -68.16% |
| Earnings Yield | -8.88% |
| FCF Yield | -6.95% |
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 15.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | 5 |