Argeo AS

    Argeo AS

    OOSL:ARGEO
    0.45
    NOK
    0.00
    (0.00%)
    Argeo AS
    OSL:ARGEO
    (Euronext Oslo)

    Recent

    price

    0.45

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    - -
    0.05
    0.23
    0.42
    0.44
    0.49
    1.25
    1.22
    Revenue per Share
    - -
    0.02
    0.04
    -0.51
    -1.14
    -0.82
    -0.16
    -0.29
    Basic EPS, GAAP
    - -
    - -
    0.05
    -2.73
    -2.57
    -1.24
    -0.42
    -0.09
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.01
    -0.18
    -4.47
    -12.12
    0.09
    0.05
    0.07
    Book Value per Share
    0.11
    0.04
    0.04
    3.74
    1.55
    1.51
    0.65
    0.81
    Tangible Book Value per Share
    6
    6
    6
    4
    8
    21
    43
    45
    Basic Weighted Avg Shares
    - -
    - -
    1
    2
    3
    10
    54
    56
    Sales/Revenue/Turnover
    - -
    46.69
    21.92
    -183.38
    -189.41
    -108.28
    -4.97
    -10.05
    Operating Margin (%)
    - -
    - -
    - -
    - -
    1
    7
    9
    9
    Depreciation Expense
    - -
    - -
    - -
    -2
    -9
    -17
    -7
    -13
    Net Income, GAAP
    - -
    26.26
    20.16
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    33.63
    16.85
    -120.65
    -256.79
    -167.24
    -12.97
    -23.66
    Profit Margin (%)
    - -
    - -
    - -
    14
    -5
    -6
    -10
    -6
    Working Capital
    - -
    - -
    1
    1
    5
    18
    35
    34
    LT Debt
    1
    - -
    1
    17
    15
    35
    33
    42
    Total Equity
    - -
    15.98
    24.54
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    129.63
    -280.35
    - -
    - -
    - -
    - -
    76.66
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -342.41
    -515.51
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    10
    10
    10
    LT Borrowings
    2
    19
    18
    LT Finance Leases
    29
    17
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    44
    63
    Market Capitalization
    40
    37
    24

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    23
    21
    18
    Cash, Cash Equivalents & STI
    5
    1
    4
    Accounts Receivable, Net
    4
    7
    4
    Inventories
    - -
    1
    - -
    Total Current Liabilities
    24
    31
    24
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10
    10
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    534.41%
    -5.96%
    Free Cash Flow
    - -
    - -
    -29.72%
    Net Income, GAAP
    - -
    -105.25%
    -59.03%
    Sales/Revenue/Turnover
    - -
    227.01%
    428.42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    1
    5
    1
    10
    2024
    9
    16
    23
    5
    54
    2025
    11
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.1
    -0.17
    -0.19
    -0.28
    -0.82
    2024
    0.05
    -0.02
    0.01
    -0.19
    -0.16
    2025
    -0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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