Ensurge Micropower ASA

Ensurge Micropower ASA

ENSU.OL
Ensurge Micropower ASANO flagOslo Stock Exchange
0.68
NOK
+0.02
- -
661.03MMarket Cap

Total Valuation

Ensurge Micropower ASA carries a market capitalization of 661.03M, placing it among publicly traded companies globally. Its enterprise value stands at 65.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap661.03M
Enterprise Value65.45M

Share Statistics

Ensurge Micropower ASA currently has 972.10M shares outstanding.

Shares Outstanding972.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 336.02, and the price-to-book ratio stands at -24.48.

PE RatioN/A
PS Ratio336.02
PB Ratio-24.48
P/TBV Ratio-10.48
P/FCF Ratio-6.24
P/OCF Ratio-6.06

Enterprise Valuation

EV / Sales369.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ensurge Micropower ASA maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.56, indicating elevated leverage, while an interest coverage ratio of -18.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.42
Debt / Equity114.56
Debt / EBITDA-0.72
Interest Coverage-18.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-90.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax66,000.00
Effective Tax RateN/A

Stock Price Statistics

Ensurge Micropower ASA's stock has declined approximately -44.71545% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.80.

Beta (5Y)N/A
52-Week Price Change-44.71545%
50-Day Moving Average0.62
200-Day Moving Average0.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ensurge Micropower ASA generated 177,000.00 in revenue and converted that into -13.94M in net income, yielding earnings per share of -0.02. EBITDA reached -12.11M, while operating income came in at -12.11M.

Revenue177,000.00
Gross ProfitN/A
Operating Income-12.11M
Pretax Income-13.88M
Net Income-13.94M
EBITDA-12.11M
EBIT-12.11M
Earnings Per Share (EPS)-0.02

Balance Sheet

Ensurge Micropower ASA holds 2.71M in cash and equivalents against 8.68M in total debt, resulting in a net debt position of 406,000.00. Total book value stands at -2.43M, with working capital of -3.36M providing operational flexibility.

Cash & Cash Equivalents2.71M
Total Debt8.68M
Net Debt406,000.00
Equity (Book Value)-2.43M
Book Value Per Share0.00
Working Capital-3.36M

Cash Flow

Ensurge Micropower ASA produced -9.81M in operating cash flow over the past twelve months. After subtracting -272,000.00 in capital expenditures, free cash flow totaled -10.08M - equivalent to -0.01 per share.

Operating Cash Flow-9.81M
Capital Expenditures-272,000.00
Free Cash Flow-10.08M
FCF Per Share-0.01

Margins

Ensurge Micropower ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,843.50 and net profit margin of -7,876.84 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-6,843.50
Pretax Margin-7,839.55
Profit Margin-7,876.84
EBITDA Margin-6,843.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.28
FCF Yield-16.03

Stock Splits

Ensurge Micropower ASA's most recent stock split took place on April 5, 2024 with a 5:1 split ratio.

Last Split Date4/5/2024
Split Ratio5:1

Scores

Ensurge Micropower ASA posts an Altman Z-Score of -19.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.92