ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 785.31 million. The enterprise value is 784.63 million.

Market Cap	785.31M
Enterprise Value	784.63M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ReFuels has 60.41 million shares outstanding.

Current Share Class	60.41M
Shares Outstanding	60.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	3.95%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 0.96 and the forward PE ratio is 1.74.

PE Ratio	0.96
Forward PE	1.74
PS Ratio	-0.98
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	9.66
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.10, with an EV/FCF ratio of 9.65.

EV / Earnings	0.98
EV / Sales	n/a
EV / EBITDA	55.10
EV / EBIT	n/a
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 55.30% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	55.30%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	-8.93M
Profits Per Employee	8.93M
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is -0.39, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+27.18%
50-Day Moving Average	13.06
200-Day Moving Average	15.31
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	3,088

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, ReFuels had revenue of NOK -804.11 million and earned 803.36 million in profits. Earnings per share was 13.30.

Revenue	-804.11M
Gross Profit	-804.11M
Operating Income	-25.24M
Pretax Income	834.95M
Net Income	803.36M
EBITDA	3.20M
EBIT	-25.24M
Earnings Per Share (EPS)	13.30

Full Income Statement

Balance Sheet

The company has 684,718 in cash and n/a in debt, giving a net cash position of 684,718 or 0.01 per share.

Cash & Cash Equivalents	684,718
Total Debt	n/a
Net Cash	684,718
Net Cash Per Share	0.01
Equity (Book Value)	1.72B
Book Value Per Share	28.53
Working Capital	-7.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.20 million and capital expenditures 8.12 million, giving a free cash flow of 81.33 million.

Operating Cash Flow	73.20M
Capital Expenditures	8.12M
Free Cash Flow	81.33M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.14%
Pretax Margin	-103.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ReFuels 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	102.30%
FCF Yield	10.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ReFuels has an Altman Z-Score of 34.52 and a Piotroski F-Score of 2.

Altman Z-Score	34.52
Piotroski F-Score	2