ReFuels Statistics

Total Valuation

ReFuels has a market cap or net worth of NOK 881.97 million. The enterprise value is 3.40 billion.

Market Cap	881.97M
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 0.98 and the forward PE ratio is 2.04.

PE Ratio	0.98
Forward PE	2.04
PS Ratio	-0.60
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	8.16
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.88, with an EV/FCF ratio of 31.46.

EV / Earnings	3.78
EV / Sales	n/a
EV / EBITDA	108.88
EV / EBIT	n/a
EV / FCF	31.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.52.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	1.52
Debt / EBITDA	54.79
Debt / FCF	15.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.36% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	80.36%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	0.99%
Revenue Per Employee	-16.21M
Profits Per Employee	9.99M
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is -0.25, so ReFuels's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+18.70%
50-Day Moving Average	14.20
200-Day Moving Average	14.85
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,958

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 -1.46 billion and earned 899.31 million in profits.

Revenue	-1.46B
Gross Profit	-918.36M
Operating Income	1.53M
Pretax Income	930.26M
Net Income	899.31M
EBITDA	30.02M
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 146.15 million in cash and 1.64 billion in debt, giving a net cash position of -1.50 billion or -24.80 per share.

Cash & Cash Equivalents	146.15M
Total Debt	1.64B
Net Cash	-1.50B
Net Cash Per Share	-24.80
Equity (Book Value)	1.08B
Book Value Per Share	n/a
Working Capital	216.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.58 million and capital expenditures 8.52 million, giving a free cash flow of 108.10 million.

Operating Cash Flow	99.58M
Capital Expenditures	8.52M
Free Cash Flow	108.10M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.11%
Pretax Margin	-63.76%
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	101.97%
FCF Yield	12.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4