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Argeo AS

Argeo AS

ARGEO.OL
Argeo ASNO flagOslo Stock Exchange
0.45
NOK
- -
- -
28.30MMarket Cap

Total Valuation

Argeo AS carries a market capitalization of 28.30M, placing it among publicly traded companies globally. Its enterprise value stands at 64.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.30M
Enterprise Value64.07M

Share Statistics

Argeo AS currently has 63.18M shares outstanding.

Shares Outstanding63.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 8.07.

PE RatioN/A
PS Ratio0.44
PB Ratio8.07
P/TBV Ratio0.67
P/FCF Ratio1.42
P/OCF Ratio3.59

Enterprise Valuation

On an enterprise value basis, Argeo AS trades at an EV/EBITDA multiple of 44.79 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA44.79
EV / EBIT44.79
EV / FCF2.56

Financial Position

Argeo AS maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.88, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.17
Debt / Equity103.88
Debt / EBITDA-7.83
Interest Coverage-0.79

Financial Efficiency

Return on Equity (ROE)-515.51
Return on Assets (ROA)-13.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)76.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax125,000.00
Effective Tax RateN/A

Stock Price Statistics

Argeo AS's stock has declined approximately -96.50818% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 6.52.

Beta (5Y)N/A
52-Week Price Change-96.50818%
50-Day Moving Average1.77
200-Day Moving Average6.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Argeo AS generated 55.50M in revenue and converted that into -13.13M in net income, yielding earnings per share of -0.28. EBITDA reached -5.58M, while operating income came in at -5.58M.

Revenue55.50M
Gross Profit9.40M
Operating Income-5.58M
Pretax Income-13.00M
Net Income-13.13M
EBITDA-5.58M
EBIT-5.58M
Earnings Per Share (EPS)-0.28

Balance Sheet

Argeo AS holds 4.06M in cash and equivalents against 43.67M in total debt, resulting in a net debt position of 16.36M. Total book value stands at 3.03M, with working capital of -5.81M providing operational flexibility.

Cash & Cash Equivalents4.06M
Total Debt43.67M
Net Debt16.36M
Equity (Book Value)3.03M
Book Value Per Share0.07
Working Capital-5.81M

Cash Flow

Argeo AS produced 6.81M in operating cash flow over the past twelve months. After subtracting -11.06M in capital expenditures, free cash flow totaled -4.25M - equivalent to -0.09 per share.

Operating Cash Flow6.81M
Capital Expenditures-11.06M
Free Cash Flow-4.25M
FCF Per Share-0.09

Margins

Argeo AS operates with a gross margin of 16.94, reflecting its pricing power and cost economics. The operating margin of -10.05 and net profit margin of -23.66 provide insight into operational efficiency.

Gross Margin16.94
Operating Margin-10.05
Pretax Margin-23.43
Profit Margin-23.66
EBITDA Margin-10.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-49.05
FCF Yield70.51

Stock Splits

Argeo AS's most recent stock split took place on June 19, 2024 with a 5:1 split ratio.

Last Split Date6/19/2024
Split Ratio5:1

Scores

Argeo AS posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58