Statistics for Tekna Holding ASA (id:10461 TEKNA)

Valuation metrics

Market cap

452.49M

Enterprise value

4.30B

Trailing P/E (ttm)

-29.33

Forward P/E

-34.00

PEG ratio

-34.00

Price/Sales (ttm)

11.22

Price/Book (mrq)

10.76

Enterprise Value/Revenue

13.46

Enterprise Value/EBITDA

-48.93

Overview

Shares outstanding

127.46M

Float

23.64M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.06%

Average volume (10 days)

48.23K

Average volume (90 days)

Price summary

52-Week low

3.01

52-Week high

9.38

52-Week change

-100.57%

Beta

1.07

50-Day moving average

4.60

200-Day moving average

5.83

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-42.11%

Operating margin

-26.11%

Operational effectiveness

Return on assets

-12.23%

Return on equity

-44.36%

Income statement

Revenue (ttm)

0.32

Revenue per share (ttm)

0.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

16.55M

EBITDA

-87,798,497.00

Net income to common (ttm)

-134,403,376.00

Diluted EPS (ttm)

-1.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

73.74M

Total cash per share (mrq)

0.07

Total debt (mrq)

255.59M

Total Debt/Equity (mrq)

107.03

Current ratio (mrq)

371.40%

Book value per share (mrq)

0.32

Cash flow

Cash flow statement

-65,512,647.00

Levered free cash flow (LFCF)

-45,439,955.00