poLight ASA (3OL0) Stock Statistics & Valuation Metrics
Total Valuation
poLight ASA has a market cap or net worth of EUR 269.97M. The enterprise value is EUR 1.92B.
- Market Cap
- EUR 269.97M
- Enterprise Value
- EUR 1.92B
Share Statistics
poLight ASA has 214,948,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,948,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
poLight ASA’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -43.06%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -43.06%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 356.44K
- Profits Per Employee
- -3.66M
- Employee Count
- 27
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.14
Valuation Ratios
The current PE Ratio of poLight ASA is -5.60. poLight ASA’s PEG ratio is -1.41.
- PE Ratio
- -5.60
- PS Ratio
- 72.80
- PB Ratio
- 2.83
- Price to FCF
- -10.76
- Price to Operating Cash Flow
- -7.27
- PEG Ratio
- -1.41
Income Statement
In the last 12 months, poLight ASA had revenue of 9.62M and earned -98.78M in profits. Earnings per share was -0.94.
- Revenue
- 9.62M
- Gross Profit
- 1.01M
- Operating Income
- -105.60M
- Pretax Income
- -98.65M
- Net Income
- -98.78M
- EBITDA
- -87.90M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was -80.63M and capital expenditures -1.87M, giving a free cash flow of -82.50M billion.
- Operating Cash Flow
- -80.63M
- Free Cash Flow
- -82.50M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
poLight ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.29%
- Earnings Yield
- -17.85%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 153.31%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 0.85
- Relative Strength Index (RSI)
- 53.37
- Average Volume (3m)
- 4,286
Important Dates
poLight ASA upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
poLight ASA as a current ratio of 12.20, with Debt / Equity ratio of 4.56%
- Current Ratio
- 12.20
- Quick Ratio
- 8.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- -412.51
Taxes
In the past 12 months, poLight ASA has paid 139.00K in taxes.
- Income Tax
- 139.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
poLight ASA EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -9.24.
- EV to Sales
- 62.53
- EV to EBITDA
- -8.15
- EV to Free Cash Flow
- -9.24
- EV to Operating Cash Flow
- -9.46
Balance Sheet
poLight ASA has EUR 135.76M in cash and marketable securities with EUR 10.53M in debt, giving a net cash position of EUR 125.23M billion.
- Cash & Marketable Securities
- EUR 135.76M
- Total Debt
- EUR 10.53M
- Net Cash
- EUR 125.23M
- Net Cash Per Share
- EUR 0.58
- Tangible Book Value Per Share
- EUR 1.57
Margins
Gross margin is -14.40%, with operating margin of -826.61%, and net profit margin of -858.41%.
- Gross Margin
- -14.40%
- Operating Margin
- -826.61%
- Pretax Margin
- -857.27%
- Net Profit Margin
- -858.41%
- EBITDA Margin
- -767.38%
- EBIT Margin
- -853.58%
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 Count
- 0
- Revenue Growth Forecast
- 253.50%
- EPS Growth Forecast
- 33.80%