Total Valuation
poLight ASA has a market cap or net worth of €279.11M. The enterprise value is €1.92K.
Market Cap€279.11M
Enterprise Value€1.92K
Share Statistics
poLight ASA has 214,948,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,948,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
poLight ASA’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -28.97%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-28.97%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee758.67K
Profits Per Employee-4.38M
Employee Count27
Asset Turnover0.05
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of poLight ASA is ―. poLight ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.43
Price to FCF0.00
Price to Operating Cash Flow-38.50
PEG Ratio―
Income Statement
In the last 12 months, poLight ASA had revenue of 20.48M and earned -118.26M in profits. Earnings per share was -0.67.
Revenue20.48M
Gross Profit-2.19M
Operating Income-101.41M
Pretax Income-118.05M
Net Income-118.26M
EBITDA-90.78M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -72.87M and capital expenditures -6.30M, giving a free cash flow of -79.17M billion.
Operating Cash Flow-72.87M
Free Cash Flow-79.17M
Free Cash Flow per Share-0.37
Dividends & Yields
poLight ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change198.37%
50-Day Moving Average1.08
200-Day Moving Average0.72
Relative Strength Index (RSI)60.68
Average Volume (3m)518.00
Important Dates
poLight ASA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
poLight ASA as a current ratio of 14.89, with Debt / Equity ratio of 3.57%
Current Ratio14.89
Quick Ratio12.62
Debt to Market Cap<0.01
Net Debt to EBITDA3.01
Interest Coverage Ratio-102.33
Taxes
In the past 12 months, poLight ASA has paid 207.00K in taxes.
Income Tax207.00K
Effective Tax Rate>-0.01
Enterprise Valuation
poLight ASA EV to EBITDA ratio is -9.80, with an EV/FCF ratio of -9.62.
EV to Sales43.45
EV to EBITDA-9.80
EV to Free Cash Flow-9.62
EV to Operating Cash Flow-9.80
Balance Sheet
poLight ASA has €243.74M in cash and marketable securities with €10.53M in debt, giving a net cash position of €233.32M billion.
Cash & Marketable Securities€243.74M
Total Debt€10.53M
Net Cash€233.32M
Net Cash Per Share€1.09
Tangible Book Value Per Share€1.90
Margins
Gross margin is 35.52%, with operating margin of -495.07%, and net profit margin of -577.33%.
Gross Margin35.52%
Operating Margin-495.07%
Pretax Margin-576.32%
Net Profit Margin-577.33%
EBITDA Margin-443.18%
EBIT Margin-495.07%
Analyst Forecast
The average price target for poLight 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 Forecast253.50%
EPS Growth Forecast33.80%