Argeo AS

As of March 31, 2025, Argeo AS has 63.18M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 8.07.

As of March 31, 2025, Argeo AS trades at an EV/EBITDA multiple of 44.79 - 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 1.15 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 44.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Argeo AS trades at an EV/FCF ratio of 2.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Argeo AS maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.88, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Argeo AS posted a negative return on equity (ROE) of -515.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 76.66, useful for judging operating efficiency across full business cycles.

As of the close on August 12, 2025, Argeo AS's stock has declined approximately 96.47% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 6.63.

Over the twelve months ended March 31, 2025, Argeo AS posted a gross margin of 16.94, reflecting its pricing power and cost economics. The operating margin of -10.05 and net profit margin of -23.66 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 70.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -49.05, meaning Argeo AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Argeo AS's most recent stock split took place on June 19, 2024 with a 5:1 split ratio.

As of March 31, 2025, Argeo AS has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.