Borgestad ASA

Borgestad ASA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Borgestad ASA has 34.88M shares outstanding.

As of June 30, 2026, Borgestad ASA maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.47, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Borgestad ASA posted a negative return on equity (ROE) of -2.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.93, pointing to unprofitable operations over the period. The company generates approximately 1.75M in revenue per employee across its workforce of 617.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times Borgestad ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Borgestad ASA recorded 23.57M in income tax expense. That works out to an effective tax rate of 368.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.40M, leaving -16.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Borgestad ASA's stock has declined approximately 85.76% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Borgestad ASA generated 1.08B in revenue and converted that into -16.83M in net income, yielding earnings per share of -0.50. EBITDA reached 74.76M, while operating income came in at 52.59M.

As of June 30, 2026, Borgestad ASA holds 119.74M in cash and equivalents against 494.37M in total debt, resulting in a net debt position of 300.42M. Total book value stands at 673.08M, with working capital of 192.18M providing operational flexibility.

Borgestad ASA produced 29.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.44M in capital expenditures, free cash flow totaled -786,000.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Borgestad ASA posted a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of -1.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Borgestad ASA paid dividends of 0.52 per share. The dividend payout ratio of -100.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Borgestad ASA's most recent stock split took place on June 11, 2024 with a 40:1 split ratio.