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Philly Shipyard ASA (AKRRF)
OTHER OTC:AKRRF
US Market

Philly Shipyard ASA (AKRRF) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

Philly Shipyard ASA has a market cap or net worth of $5.38M. The enterprise value is $771.43M.
Market Cap$5.38M
Enterprise Value$771.43M

Share Statistics

Philly Shipyard ASA has 12,574,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,574,766
Owned by Insiders
Owned by Institutions

Financial Efficiency

Philly Shipyard ASA’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-635.27
Employee Count504
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Philly Shipyard ASA is 0.1. Philly Shipyard ASA’s PEG ratio is ―.
PE Ratio0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow-0.23
PEG Ratio

Income Statement

In the last 12 months, Philly Shipyard ASA had revenue of 0.00 and earned 90.52M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-556.00K
Operating Income-556.00K
Pretax Income-339.00K
Net Income90.52M
EBITDA2.78M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.03M and capital expenditures -5.36M, giving a free cash flow of 335.16K billion.
Operating Cash Flow1.03M
Free Cash Flow335.16K
Free Cash Flow per Share0.03

Dividends & Yields

Philly Shipyard ASA pays an annual dividend of $0.855, resulting in a dividend yield of 662.2%
Dividend Per Share$0.855
Dividend Yield662.2%
Payout Ratio6.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.16
52-Week Price Change4.76%
50-Day Moving Average1.10
200-Day Moving Average1.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Philly Shipyard ASA upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Philly Shipyard ASA as a current ratio of 55.06, with Debt / Equity ratio of 0.00%
Current Ratio55.06
Quick Ratio55.06
Debt to Market Cap0.00
Net Debt to EBITDA-31.62
Interest Coverage Ratio-24.53

Taxes

In the past 12 months, Philly Shipyard ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Philly Shipyard ASA EV to EBITDA ratio is -3.56, with an EV/FCF ratio of 0.16.
EV to Sales0.00
EV to EBITDA-3.56
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.17

Balance Sheet

Philly Shipyard ASA has $88.00M in cash and marketable securities with ― in debt, giving a net cash position of $88.00M billion.
Cash & Marketable Securities$88.00M
Total Debt
Net Cash$88.00M
Net Cash Per Share$7.00
Tangible Book Value Per Share$7.97

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Philly Shipyard ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score