Bergen Carbon Solutions AS

As of June 30, 2026, Bergen Carbon Solutions AS carries a market capitalization of 288.75M, placing it among publicly traded companies globally. Its enterprise value stands at 177.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bergen Carbon Solutions AS's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Bergen Carbon Solutions AS has 41.97M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Bergen Carbon Solutions AS maintains a current ratio of 12.04, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.17, indicating elevated leverage, while an interest coverage ratio of -54.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bergen Carbon Solutions AS posted a negative return on equity (ROE) of -24.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.19, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.37 indicates how many times Bergen Carbon Solutions AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Bergen Carbon Solutions AS's stock has gained approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 4.94.

Over the twelve months ended June 30, 2026, Bergen Carbon Solutions AS generated - - in revenue and converted that into -34.46M in net income, yielding earnings per share of -0.82. EBITDA reached -32.52M, while operating income came in at -39.86M.

As of June 30, 2026, Bergen Carbon Solutions AS holds 122.10M in cash and equivalents against 10.37M in total debt, resulting in a net debt position of -122.10M. Total book value stands at 126.91M, with working capital of 118.66M providing operational flexibility.

Bergen Carbon Solutions AS produced -22.61M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bergen Carbon Solutions AS shareholders.