1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
FREYR Battery

FREYR Battery

FREY
FREYR BatteryUS flagNew York Stock Exchange
1.53
USD
-0.04
- -
241.82MMarket Cap

Total Valuation

FREYR Battery carries a market capitalization of 241.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.82M
Enterprise Value1.00B

Share Statistics

FREYR Battery currently has 155.93M shares outstanding.

Shares Outstanding155.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 123.24, and the price-to-book ratio stands at -0.50.

PE RatioN/A
PS Ratio123.24
PB Ratio-0.50
P/TBV Ratio-2.16
P/FCF Ratio-6.97
P/OCF Ratio-3.53

Enterprise Valuation

EV / Sales341.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

FREYR Battery maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.18
Debt / Equity377.92
Debt / EBITDA-11.16
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.53
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 Tax-15.76M
Effective Tax RateN/A

Stock Price Statistics

FREYR Battery's stock has declined approximately -14.52514% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.68.

Beta (5Y)N/A
52-Week Price Change-14.52514%
50-Day Moving Average2.04
200-Day Moving Average1.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FREYR Battery generated 2.94M in revenue and converted that into -450.15M in net income, yielding earnings per share of -0.46. EBITDA reached -63.94M, while operating income came in at -74.40M.

Revenue2.94M
Gross ProfitN/A
Operating Income-74.40M
Pretax Income-80.40M
Net Income-450.15M
EBITDA-63.94M
EBIT-74.40M
Earnings Per Share (EPS)-0.46

Balance Sheet

FREYR Battery holds 72.64M in cash and equivalents against 713.38M in total debt, resulting in a net debt position of 529.64M. Total book value stands at -723.68M, with working capital of 169.15M providing operational flexibility.

Cash & Cash Equivalents72.64M
Total Debt713.38M
Net Debt529.64M
Equity (Book Value)-723.68M
Book Value Per Share-5.15
Working Capital169.15M

Cash Flow

FREYR Battery produced -102.82M in operating cash flow over the past twelve months. After subtracting -50.83M in capital expenditures, free cash flow totaled -153.65M - equivalent to -1.09 per share.

Operating Cash Flow-102.82M
Capital Expenditures-50.83M
Free Cash Flow-153.65M
FCF Per Share-1.09

Margins

FREYR Battery operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,528.89 and net profit margin of -15,300.88 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-2,528.89
Pretax Margin-2,732.83
Profit Margin-15,300.88
EBITDA Margin-2,173.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.65
FCF Yield-14.34

Scores

FREYR Battery posts an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.89