Airthings ASA
Other OTCTotal Valuation
Airthings ASA carries a market capitalization of 8.10M, placing it among publicly traded companies globally. Its enterprise value stands at 832.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.10M |
| Enterprise Value | 832.83M |
Share Statistics
Airthings ASA currently has 412.91M shares outstanding.
| Shares Outstanding | 412.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 22.36, and the price-to-book ratio stands at 3,833.32.
| PE Ratio | N/A |
| PS Ratio | 22.36 |
| PB Ratio | 3,833.32 |
| P/TBV Ratio | 46.76 |
| P/FCF Ratio | -100.38 |
| P/OCF Ratio | -99.28 |
Enterprise Valuation
| EV / Sales | 22.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Airthings ASA maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 0.13 |
| Debt / Equity | 12.15 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11,489.35 |
| Return on Assets (ROA) | -52.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 9.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Airthings ASA's stock has declined approximately -82.93043% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.93043% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airthings ASA generated 37.20M in revenue and converted that into -24.82M in net income, yielding earnings per share of -0.07. EBITDA reached -12.59M, while operating income came in at -12.59M.
| Revenue | 37.20M |
| Gross Profit | 20.48M |
| Operating Income | -12.59M |
| Pretax Income | -15.62M |
| Net Income | -24.82M |
| EBITDA | -12.59M |
| EBIT | -12.59M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Airthings ASA holds 1.62M in cash and equivalents against 2.62M in total debt, resulting in a net debt position of -230,000.00. Total book value stands at 217,000.00, with working capital of 18.10M providing operational flexibility.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 2.62M |
| Net Debt | -230,000.00 |
| Equity (Book Value) | 217,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 18.10M |
Cash Flow
Airthings ASA produced -8.38M in operating cash flow over the past twelve months. After subtracting -47,000.00 in capital expenditures, free cash flow totaled -8.43M - equivalent to -0.02 per share.
| Operating Cash Flow | -8.38M |
| Capital Expenditures | -47,000.00 |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.02 |
Margins
Airthings ASA operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of -33.83 and net profit margin of -66.71 provide insight into operational efficiency.
| Gross Margin | 55.04 |
| Operating Margin | -33.83 |
| Pretax Margin | -41.99 |
| Profit Margin | -66.71 |
| EBITDA Margin | -33.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.11 |
| FCF Yield | -1.00 |
Scores
Airthings ASA posts an Altman Z-Score of 35.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.28 |