Statistics for Havila Kystruten AS (id:10459 HKY)

Valuation metrics

Market cap

427.14M

Enterprise value

4.30B

Trailing P/E (ttm)

0.88

Forward P/E

-3.84

PEG ratio

-3.84

Price/Sales (ttm)

0.38

Price/Book (mrq)

55.44

Enterprise Value/Revenue

3.78

Enterprise Value/EBITDA

-76.13

Overview

Shares outstanding

855.99M

Float

217.91M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.23%

Average volume (10 days)

174.82K

Average volume (90 days)

Price summary

52-Week low

0.46

52-Week high

1.06

52-Week change

-75.65%

Beta

0.03

50-Day moving average

0.69

200-Day moving average

0.82

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)

June 30th, 2024

Profitability

Profit margin

-92.69%

Operating margin

-1.05%

Operational effectiveness

Return on assets

-3.32%

Return on equity

-691.64%

Income statement

Revenue (ttm)

1.33

Revenue per share (ttm)

1.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

658.50M

EBITDA

-56,415,000.00

Net income to common (ttm)

-1,054,633,984.00

Diluted EPS (ttm)

0.57

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

280.10M

Total cash per share (mrq)

0.33

Total debt (mrq)

4.15B

Total Debt/Equity (mrq)

52.22K

Current ratio (mrq)

74.50%

Book value per share (mrq)

0.01

Cash flow

Cash flow statement

61.66M

Levered free cash flow (LFCF)

-1,492,824,448.00