Norway
· Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 420.32 million. The enterprise value is 342.71 million.
| Market Cap | 420.32M |
| Enterprise Value | 342.71M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 26.27 million shares outstanding. The number of shares has increased by 1,524.91% in one year.
| Current Share Class | 26.27M |
| Shares Outstanding | 26.27M |
| Shares Change (YoY) | +1,524.91% |
| Shares Change (QoQ) | +16.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.87% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -98.42 |
Financial Efficiency
Return on equity (ROE) is -230.87% and return on invested capital (ROIC) is -140.85%.
| Return on Equity (ROE) | -230.87% |
| Return on Assets (ROA) | -112.29% |
| Return on Invested Capital (ROIC) | -140.85% |
| Return on Capital Employed (ROCE) | -161.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.86M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 26,019 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -138.28M |
| Pretax Income | -140.71M |
| Net Income | -140.71M |
| EBITDA | -133.45M |
| EBIT | -138.28M |
| Earnings Per Share (EPS) | -7.08 |
Balance Sheet
The company has 78.30 million in cash and 697,000 in debt, giving a net cash position of 77.61 million or 2.95 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 697,000 |
| Net Cash | 77.61M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 85.86M |
| Book Value Per Share | 3.27 |
| Working Capital | 68.21M |
Cash Flow
In the last 12 months, operating cash flow was -149.03 million and capital expenditures -359,000, giving a free cash flow of -149.39 million.
| Operating Cash Flow | -149.03M |
| Capital Expenditures | -359,000 |
| Free Cash Flow | -149.39M |
| FCF Per Share | -5.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zelluna 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 | -1,524.91% |
| Shareholder Yield | -1,524.91% |
| Earnings Yield | -33.48% |
| FCF Yield | -35.54% |
Stock Splits
The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |