FREYR Battery

FREY

FREYFREYR Battery US flag

New York Stock Exchange

1.53

USD

-0.04

- -

241.82MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.05	-13.58	-9.22	-43.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	41.74
EBITDA Margin (%)	- -	- -	- -	- -	-2,168.86
Operating Margin (%)	- -	- -	- -	- -	-2,524.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,732.83
Profit Margin (%)	- -	- -	- -	- -	-15,300.88
Net Income to Common Margin (%)	- -	- -	- -	- -	-15,303.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	14	3	713
ST Debt	- -	- -	3	3	104
LT Debt	- -	- -	11	- -	610
Total Debt/EBITDA	- -	- -	-0.12	-0.05	-11.18
Net Debt/EBITDA	1.66	7.47	3.68	4.07	-8.3
Total Debt/EBIT	- -	- -	-0.12	-0.05	-9.61
Net Debt/EBIT	1.65	7.46	3.66	3.87	-7.13
EBITDA to Interest Expense	-168.08	-25,150.33	- -	- -	- -
EBITDA-CapEx/Interest Expense	-169.42	-29,742	- -	- -	- -
EBIT to Interest Expense	-168.36	-25,190.33	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68.33	2.01	-7.64	-37.37	-54.17
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	323
Long-Term Debt/Capital (%)	- -	- -	-24.16	- -	-5,918.81
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.64
Total Debt/Equity (%)	- -	- -	2	0.53	377.92
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.4
Net Debt to Equity	-297.6	-103.39	-61.53	-39.91	280.58
Net Debt/Capital (%)	57.54	102.28	90.57	48.53	-638.56
EBITDA	-9	-75	-120	-62	-64
EBITDA-CapEx	-9	-89	-301	-250	-115
Operating Income (Loss)	-9	-76	-121	-66	-74

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.35	21.86	7.08	5.15	0.18
Current Ratio	1.45	22.59	9.26	6.34	1.41
Quick Ratio	1.35	21.86	7.08	5.15	0.18
CFO/Avg Current Liab	- -	-3.44	-2.04	-1.57	-0.44
Common Equity/Total Assets	-68.33	2.01	-7.64	-37.37	-54.17
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	323
Long-Term Debt/Capital (%)	- -	- -	-24.16	- -	-5,918.81
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.64
Total Debt/Equity (%)	- -	- -	2	0.53	377.92
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.4
CFO/Total Liabilities	-66.84	-77.42	-83.67	-90.21	-8.96
CFO/CapEx	-103.32	-4.58	-0.5	-0.47	-2.02
Altman's Z-Score	61.6	6.63	5.66	1.22	-1.08

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.01
Days Inventory Outstanding	- -	- -	- -	- -	29,232.9
Accounts Payable Turnover	- -	- -	- -	- -	7.94
Accounts Payable Turnover Days	- -	- -	- -	- -	46
Cash Conversion Cycle	- -	- -	- -	- -	29,186.9
Inventory to Cash Days	- -	- -	- -	- -	-29,232.9
Inventories	- -	- -	- -	- -	275
Raw Materials	- -	- -	- -	- -	253
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	21
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,171	843	1,028	261	- -
- Cash & Cash Equivalents	15	564	443	253	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	2	- -
+ Total Debt	- -	- -	14	3	713
Enterprise Value	1,157	279	602	13	641
Total Capital	-11	13	-46	-269	-10
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt / EV	- -	- -	0.02	0.26	1.11
EV/Sales	- -	- -	- -	- -	217.79
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	6.64	0.13	- -
Diluted Market Cap	1,171	843	1,028	261	- -
Diluted Enterprise Value	1,157	279	602	13	641
EV per Share	9.93	3.7	5.08	0.09	- -
TTM Sales	- -	- -	- -	- -	3
TTM EBITDA	-9	-75	-120	-62	-64
TTM Operating Income	-9	-76	-121	-66	-74
TTM Cash Flow to Firm	-7	-63	-90	-88	-103
TTM Free Cash Flow to Firm	-7	-49	91	100	-52

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-161.24	-17.07	11.33	2.62	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,157	279	602	13	641
Low Price	9.25	7.71	6.42	1.4	0.91
EV/Sales	- -	- -	- -	- -	217.79
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-119.63	-8.31	-12.62	-12.64	- -
Price/Earnings High	-126.68	-12.33	-20.32	-21.67	- -
Price/Earnings Low	-112.14	-6.22	-7.7	-2.72	- -
Price/Book Value	-107.61	66.92	-16.27	-0.95	- -
Price/Book Value Average	-105.56	61.66	-19.73	-3.32	- -
Price/Book Value High	-111.79	91.46	-31.76	-5.7	- -
Price/Book Value Low	-98.95	46.15	-12.03	-0.71	- -
Price/Tangible Book Value	236.36	1.54	1.43	0.41	- -
Price/Tangible Book Value Average	231.85	1.42	1.74	1.43	- -
Price/Tangible Book Value High	245.52	2.11	2.8	2.46	- -
Price/Tangible Book Value Low	217.33	1.07	1.06	0.31	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-159.68	-13.35	-11.43	-2.97	- -
Price/Cash Flow Average	-156.63	-12.3	-13.85	-10.34	- -
Price/Cash Flow High	-165.87	-18.24	-22.3	-17.73	- -
Price/Cash Flow Low	-146.82	-9.2	-8.45	-2.22	- -
Price/Free Cash Flow Average	-158.16	-15.73	13.73	9.1	- -
Price/Free Cash Flow High	-167.49	-23.33	22.11	15.61	- -
Price/Free Cash Flow Low	-148.25	-11.77	8.38	1.96	- -
EV/Sales Average	- -	- -	- -	- -	217.79
EV/Sales High	- -	- -	- -	- -	217.79
EV/Sales Low	- -	- -	- -	- -	217.79
EV/EBITDA Average	-127.34	-2.81	-6.81	-10.63	-10.04
EV/EBITDA High	-134.94	-7.79	-13.13	-21.08	-10.04
EV/EBITDA Low	-119.25	-0.23	-2.78	0.85	-10.04
EV/EBIT Average	-127.12	-2.81	-6.79	-10.09	-8.63
EV/EBIT High	-134.71	-7.78	-13.07	-20	-8.63
EV/EBIT Low	-119.05	-0.23	-2.77	0.81	-8.63
Last Price	10.06	11.18	8.68	1.87	2.58
High Price	10.45	15.28	16.94	11.16	3.36
Enterprise Value Average	1,134	212	821	661	641
Enterprise Value High	1,202	588	1,581	1,311	641
Enterprise Value Low	1,062	17	335	-53	641

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.05	-13.58	-9.22	-43.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	41.74
EBITDA Margin (%)	- -	- -	- -	- -	-2,168.86
Operating Margin (%)	- -	- -	- -	- -	-2,524.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,732.83
Profit Margin (%)	- -	- -	- -	- -	-15,300.88
Net Income to Common Margin (%)	- -	- -	- -	- -	-15,303.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	14	3	713
ST Debt	- -	- -	3	3	104
LT Debt	- -	- -	11	- -	610
Total Debt/EBITDA	- -	- -	-0.12	-0.05	-11.18
Net Debt/EBITDA	1.66	7.47	3.68	4.07	-8.3
Total Debt/EBIT	- -	- -	-0.12	-0.05	-9.61
Net Debt/EBIT	1.65	7.46	3.66	3.87	-7.13
EBITDA to Interest Expense	-168.08	-25,150.33	- -	- -	- -
EBITDA-CapEx/Interest Expense	-169.42	-29,742	- -	- -	- -
EBIT to Interest Expense	-168.36	-25,190.33	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68.33	2.01	-7.64	-37.37	-54.17
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	323
Long-Term Debt/Capital (%)	- -	- -	-24.16	- -	-5,918.81
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.64
Total Debt/Equity (%)	- -	- -	2	0.53	377.92
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.4
Net Debt to Equity	-297.6	-103.39	-61.53	-39.91	280.58
Net Debt/Capital (%)	57.54	102.28	90.57	48.53	-638.56
EBITDA	-9	-75	-120	-62	-64
EBITDA-CapEx	-9	-89	-301	-250	-115
Operating Income (Loss)	-9	-76	-121	-66	-74

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.35	21.86	7.08	5.15	0.18
Current Ratio	1.45	22.59	9.26	6.34	1.41
Quick Ratio	1.35	21.86	7.08	5.15	0.18
CFO/Avg Current Liab	- -	-3.44	-2.04	-1.57	-0.44
Common Equity/Total Assets	-68.33	2.01	-7.64	-37.37	-54.17
Long-Term Debt/Equity (%)	- -	- -	1.55	- -	323
Long-Term Debt/Capital (%)	- -	- -	-24.16	- -	-5,918.81
Long-Term Debt/Total Assets (%)	- -	- -	1.35	- -	45.64
Total Debt/Equity (%)	- -	- -	2	0.53	377.92
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt/Total Assets (%)	- -	- -	1.74	0.46	53.4
CFO/Total Liabilities	-66.84	-77.42	-83.67	-90.21	-8.96
CFO/CapEx	-103.32	-4.58	-0.5	-0.47	-2.02
Altman's Z-Score	61.6	6.63	5.66	1.22	-1.08

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.01
Days Inventory Outstanding	- -	- -	- -	- -	29,232.9
Accounts Payable Turnover	- -	- -	- -	- -	7.94
Accounts Payable Turnover Days	- -	- -	- -	- -	46
Cash Conversion Cycle	- -	- -	- -	- -	29,186.9
Inventory to Cash Days	- -	- -	- -	- -	-29,232.9
Inventories	- -	- -	- -	- -	275
Raw Materials	- -	- -	- -	- -	253
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	21
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,171	843	1,028	261	- -
- Cash & Cash Equivalents	15	564	443	253	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	2	- -
+ Total Debt	- -	- -	14	3	713
Enterprise Value	1,157	279	602	13	641
Total Capital	-11	13	-46	-269	-10
Total Debt/Capital (%)	- -	- -	-31.22	-1.26	-6,925.33
Total Debt / EV	- -	- -	0.02	0.26	1.11
EV/Sales	- -	- -	- -	- -	217.79
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	6.64	0.13	- -
Diluted Market Cap	1,171	843	1,028	261	- -
Diluted Enterprise Value	1,157	279	602	13	641
EV per Share	9.93	3.7	5.08	0.09	- -
TTM Sales	- -	- -	- -	- -	3
TTM EBITDA	-9	-75	-120	-62	-64
TTM Operating Income	-9	-76	-121	-66	-74
TTM Cash Flow to Firm	-7	-63	-90	-88	-103
TTM Free Cash Flow to Firm	-7	-49	91	100	-52

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-161.24	-17.07	11.33	2.62	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,157	279	602	13	641
Low Price	9.25	7.71	6.42	1.4	0.91
EV/Sales	- -	- -	- -	- -	217.79
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-119.63	-8.31	-12.62	-12.64	- -
Price/Earnings High	-126.68	-12.33	-20.32	-21.67	- -
Price/Earnings Low	-112.14	-6.22	-7.7	-2.72	- -
Price/Book Value	-107.61	66.92	-16.27	-0.95	- -
Price/Book Value Average	-105.56	61.66	-19.73	-3.32	- -
Price/Book Value High	-111.79	91.46	-31.76	-5.7	- -
Price/Book Value Low	-98.95	46.15	-12.03	-0.71	- -
Price/Tangible Book Value	236.36	1.54	1.43	0.41	- -
Price/Tangible Book Value Average	231.85	1.42	1.74	1.43	- -
Price/Tangible Book Value High	245.52	2.11	2.8	2.46	- -
Price/Tangible Book Value Low	217.33	1.07	1.06	0.31	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-159.68	-13.35	-11.43	-2.97	- -
Price/Cash Flow Average	-156.63	-12.3	-13.85	-10.34	- -
Price/Cash Flow High	-165.87	-18.24	-22.3	-17.73	- -
Price/Cash Flow Low	-146.82	-9.2	-8.45	-2.22	- -
Price/Free Cash Flow Average	-158.16	-15.73	13.73	9.1	- -
Price/Free Cash Flow High	-167.49	-23.33	22.11	15.61	- -
Price/Free Cash Flow Low	-148.25	-11.77	8.38	1.96	- -
EV/Sales Average	- -	- -	- -	- -	217.79
EV/Sales High	- -	- -	- -	- -	217.79
EV/Sales Low	- -	- -	- -	- -	217.79
EV/EBITDA Average	-127.34	-2.81	-6.81	-10.63	-10.04
EV/EBITDA High	-134.94	-7.79	-13.13	-21.08	-10.04
EV/EBITDA Low	-119.25	-0.23	-2.78	0.85	-10.04
EV/EBIT Average	-127.12	-2.81	-6.79	-10.09	-8.63
EV/EBIT High	-134.71	-7.78	-13.07	-20	-8.63
EV/EBIT Low	-119.05	-0.23	-2.77	0.81	-8.63
Last Price	10.06	11.18	8.68	1.87	2.58
High Price	10.45	15.28	16.94	11.16	3.36
Enterprise Value Average	1,134	212	821	661	641
Enterprise Value High	1,202	588	1,581	1,311	641
Enterprise Value Low	1,062	17	335	-53	641

Shares Outstanding	116	117	140	140	156
Diluted Weighted Avg Shares	116	75	118	140	- -
Basic Weighted Avg Shares	116	75	118	140	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.08	-1	-1.02	-0.45	- -
Operating Income per Share	-0.08	-1	-1.02	-0.47	- -
Basic EPS, GAAP	-0.08	-1.24	-0.83	-0.51	- -
Basic EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	- -
Diluted EPS, GAAP	-0.08	-1.24	-0.83	-0.51	- -
Diluted EPS from Cont Ops	-0.08	-1.24	-0.84	-0.13	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.84	-0.76	-0.63	- -
Free Cash Flow per Basic Share	-0.06	-1.02	-2.29	-1.97	- -
Cash & Equivalents per Share	0.13	7.48	3.74	1.81	- -
Book Value per Share	-0.09	0.17	-0.53	-1.96	- -
Tangible Book Value per Share	0.04	7.24	6.05	4.54	- -

FREYR Battery

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)