Statistics for CO2 Capsol AS (id:10454 CAPSL)

Valuation metrics

Market cap

729.62M

Enterprise value

760.23M

Trailing P/E (ttm)

-13.95

Forward P/E

-34.12

PEG ratio

-34.12

Price/Sales (ttm)

21.36

Price/Book (mrq)

6.57

Enterprise Value/Revenue

22.25

Enterprise Value/EBITDA

-23.21

Overview

Shares outstanding

62.90M

Float

Shares short

% Held by insiders

0.59%

% Held by institutions

0.17%

Average volume (10 days)

76.34K

Average volume (90 days)

Price summary

52-Week low

10.05

52-Week high

17.50

52-Week change

-10.62%

Beta

50-Day moving average

12.15

200-Day moving average

13.80

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

77.51%

Operating margin

-119.81%

Operational effectiveness

Return on assets

-29.79%

Return on equity

-127.96%

Income statement

Revenue (ttm)

0.64

Revenue per share (ttm)

0.64

Quarterly revenue growth (yoy)

Gross profit (ttm)

26.48M

EBITDA

0.00

Net income to common (ttm)

-43,408,498.00

Diluted EPS (ttm)

-0.75

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

Total debt (mrq)

56.14M

Total Debt/Equity (mrq)

0.50

Current ratio (mrq)

185.33%

Book value per share (mrq)

1.72

Cash flow

Cash flow statement

-28,024,590.00

Levered free cash flow (LFCF)

-43,408,498.00