Eqva ASA

Eqva ASA

0.27
EUR
0.00
(0.00%)
-0.01EPS
24.38MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Eqva ASA carries a market capitalization of 24.38M, placing it among publicly traded companies globally. Its enterprise value stands at 57.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.38M
Enterprise Value57.42M

Share Statistics

As of June 30, 2026, Eqva ASA has 88.99M shares outstanding.

Shares Outstanding88.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.68.

PS Ratio0.18
PB Ratio0.68
P/TBV Ratio-7.15

Enterprise Valuation

As of June 30, 2026, Eqva ASA trades at an EV/EBITDA multiple of 7.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.42M versus a market cap of 24.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA7.95
EV / EBIT17.82

Financial Position

As of June 30, 2026, Eqva ASA maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.54, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.69
Debt / Equity147.54
Debt / EBITDA7.47
Interest Coverage11.73

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Eqva ASA posted a negative return on equity (ROE) of -2.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 183,230.89 in revenue per employee across its workforce of 686.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.43 indicates how many times Eqva ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.67
Revenue Per Employee183,230.89
Employee Count686.00
Inventory Turnover25.43

Stock Price Statistics

EUR

As of the close on October 22, 2026, Eqva ASA's stock has declined approximately 23.16% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.27.

52-Week Price Change-23.16%
50-Day Moving Average0.28
200-Day Moving Average0.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eqva ASA generated 125.70M in revenue and converted that into -741,319.19 in net income, yielding earnings per share of -0.01. EBITDA reached 7.23M, while operating income came in at 3.25M.

Revenue125.70M
Gross Profit80.28M
Operating Income3.25M
Pretax Income-659,196.21
Net Income-741,319.19
EBITDA7.23M
EBIT3.22M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Eqva ASA holds 21.69M in cash and equivalents against 53.94M in total debt, resulting in a net debt position of 26.45M. Total book value stands at 35.78M, with working capital of 30.92M providing operational flexibility.

Cash & Cash Equivalents21.69M
Total Debt53.94M
Net Debt26.45M
Equity (Book Value)35.78M
Book Value Per Share0.40
Working Capital30.92M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.36M

Margins

Over the twelve months ended June 30, 2026, Eqva ASA posted a gross margin of 63.87, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin63.87
Operating Margin2.59
Pretax Margin-0.52
Profit Margin-0.59
EBITDA Margin5.75

Scores

As of June 30, 2026, Eqva ASA has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46