REC Silicon ASA Statistics

Total Valuation

REC Silicon ASA has a market cap or net worth of NOK 498.86 million. The enterprise value is 5.14 billion.

Market Cap	498.86M
Enterprise Value	5.14B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

REC Silicon ASA has 420.63 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	420.63M
Shares Outstanding	420.63M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	+35.27%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	6.69%
Float	274.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	1.88M
Profits Per Employee	-7.70M
Employee Count	466
Asset Turnover	0.29
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.84% in the last 52 weeks. The beta is 0.29, so REC Silicon ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-71.84%
50-Day Moving Average	1.31
200-Day Moving Average	1.72
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	157,444

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 876.95 million and -3.59 billion in losses. Loss per share was -8.66.

Revenue	876.95M
Gross Profit	621.25M
Operating Income	-355.57M
Pretax Income	-1.08B
Net Income	-3.59B
EBITDA	-362.56M
EBIT	-355.57M
Loss Per Share	-8.66

Full Income Statement

Balance Sheet

The company has 99.88 million in cash and 4.74 billion in debt, giving a net cash position of -4.64 billion or -11.02 per share.

Cash & Cash Equivalents	99.88M
Total Debt	4.74B
Net Cash	-4.64B
Net Cash Per Share	-11.02
Equity (Book Value)	-4.23B
Book Value Per Share	-10.06
Working Capital	-4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -812.03 million and capital expenditures -197.76 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-812.03M
Capital Expenditures	-197.76M
Free Cash Flow	-1.01B
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross Margin	70.84%
Operating Margin	-40.55%
Pretax Margin	-123.23%
Profit Margin	n/a
EBITDA Margin	-41.34%
EBIT Margin	-40.55%
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	3.31%
Shareholder Yield	3.31%
Earnings Yield	-719.58%
FCF Yield	-202.42%

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

REC Silicon ASA has an Altman Z-Score of -40.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.92
Piotroski F-Score	2