Statistics for Nordic Aqua Partners A/S (id:10467 NOAP)

Valuation metrics

Market cap

1.66B

Enterprise value

15.21B

Trailing P/E (ttm)

-131.03

Forward P/E

1.92K

PEG ratio

1.92K

Price/Sales (ttm)

354.95

Price/Book (mrq)

17.44

Enterprise Value/Revenue

276.40

Enterprise Value/EBITDA

-544.64

Overview

Shares outstanding

21.00M

Float

4.30M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.03%

Average volume (10 days)

5.25K

Average volume (90 days)

Price summary

52-Week low

70.00

52-Week high

178.00

52-Week change

2.63%

Beta

-0.14

50-Day moving average

82.54

200-Day moving average

116.62

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

-112.73%

Operating margin

-49.53%

Operational effectiveness

Return on assets

-2.64%

Return on equity

-7.50%

Income statement

Revenue (ttm)

0.29

Revenue per share (ttm)

0.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.93M

EBITDA

-27,920,574.00

Net income to common (ttm)

-62,020,872.00

Diluted EPS (ttm)

-3.75

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

121.98M

Total cash per share (mrq)

0.63

Total debt (mrq)

524.18M

Total Debt/Equity (mrq)

61.77

Current ratio (mrq)

352.20%

Book value per share (mrq)

4.41

Cash flow

Cash flow statement

-166,546,464.00

Levered free cash flow (LFCF)

-414,677,412.00