Aker Carbon Capture ASA
Other OTCTotal Valuation
Aker Carbon Capture ASA carries a market capitalization of 4.83M, placing it among publicly traded companies globally. Its enterprise value stands at -4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.83M |
| Enterprise Value | -4.51B |
Share Statistics
Aker Carbon Capture ASA currently has 604.24M shares outstanding.
| Shares Outstanding | 604.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 7.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 85.17 |
Financial Position
Aker Carbon Capture ASA maintains a current ratio of 703.92, meaning it holds 703.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 703.92 |
| Quick Ratio | 703.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -89.16 |
Financial Efficiency
Aker Carbon Capture ASA posts a return on equity of 194.44 and a return on invested capital of -3.56.
| Return on Equity (ROE) | 194.44 |
| Return on Assets (ROA) | 131.12 |
| Return on Invested Capital (ROIC) | -3.56 |
| Return on Capital Employed (ROCE) | 194.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aker Carbon Capture ASA's stock has declined approximately -98.54387% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.54387% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -112.43M, while operating income came in at -112.43M.
| Revenue | 446.01M |
| Gross Profit | 133.51M |
| Operating Income | -112.43M |
| Pretax Income | 16.90M |
| Net Income | 4.75B |
| EBITDA | -112.43M |
| EBIT | -112.43M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 4.81B, with working capital of 4.50B providing operational flexibility.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | N/A |
| Net Debt | -4.51B |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | N/A |
| Working Capital | 4.50B |
Cash Flow
Aker Carbon Capture ASA produced -187.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -187.51M |
| Capital Expenditures | -51.62M |
| Free Cash Flow | -239.13M |
| FCF Per Share | N/A |
Margins
Aker Carbon Capture ASA operates with a gross margin of -224.02, reflecting its pricing power and cost economics. The operating margin of -25.21 and net profit margin of 1,064.02 provide insight into operational efficiency.
| Gross Margin | -224.02 |
| Operating Margin | -25.21 |
| Pretax Margin | 3.79 |
| Profit Margin | 1,064.02 |
| EBITDA Margin | -25.21 |
Scores
Aker Carbon Capture ASA posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |