ElectroMagnetic GeoServices ASA(DE:E2M)
€0.02+0.00 (+12.50%)
DE:E2M
ElectroMagnetic GeoServices ASA financials statements
€0.02
At close:+0.00 (+12.50%)
ElectroMagnetic GeoServices ASA (E2M) Ratios
3 Followers
ElectroMagnetic GeoServices ASA Ratios
DE:E2M's free cash flow for Q4 2025 was $-344.73K. For the 2025 fiscal year, DE:E2M's free cash flow was decreased by $-328.83K and operating cash flow was $-15.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.40 | 0.63 | 2.12 | 1.68 | 1.54 |
| Quick Ratio | 5.15 | 0.50 | 1.58 | 1.39 | 1.24 |
| Cash Ratio | 2.75 | 0.35 | 1.38 | 0.79 | 0.76 |
| Solvency Ratio | -0.37 | 0.30 | -0.04 | 0.66 | 0.38 |
| Operating Cash Flow Ratio | -0.76 | 0.35 | 0.67 | 1.15 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.82M | $ -9.86M | $ -11.40M | $ -9.76M | $ -22.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.89 | 0.74 | 0.79 | 0.58 | 0.77 |
| Debt-to-Equity Ratio | -1.84 | 6.49 | 36.35 | 2.87 | -12.36 |
| Debt-to-Capital Ratio | 2.18 | 0.87 | 0.97 | 0.74 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 2.21 | 0.00 | 0.97 | 0.69 | 1.12 |
| Financial Leverage Ratio | -0.97 | 8.71 | 46.05 | 4.92 | -15.98 |
| Debt Service Coverage Ratio | -0.47 | 0.44 | 0.63 | 7.51 | 5.59 |
| Interest Coverage Ratio | -2.44 | 1.75 | -2.02 | 4.06 | 2.59 |
| Debt to Market Cap | 6.10 | 0.83 | 0.60 | 0.91 | 1.37 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.19 | 0.22 | 0.26 |
| Net Debt to EBITDA | 1567.43 | 1.23 | 6.19 | 0.56 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.49% | 37.70% | -3.86% | 56.45% | 51.72% |
| EBIT Margin | -27.69% | 22.74% | -64.90% | 37.49% | 30.82% |
| EBITDA Margin | 0.04% | 42.95% | 23.57% | 69.26% | 70.35% |
| Operating Profit Margin | -27.69% | 22.74% | -76.39% | 37.49% | 31.89% |
| Pretax Profit Margin | -55.19% | 13.44% | -102.64% | 31.86% | 18.49% |
| Net Profit Margin | -60.60% | 11.40% | -102.38% | 32.00% | 17.05% |
| Continuous Operations Profit Margin | -60.60% | 11.40% | -102.38% | 32.00% | 17.05% |
| Net Income Per EBT | 109.79% | 84.86% | 99.74% | 100.41% | 92.19% |
| EBT Per EBIT | 199.29% | 59.10% | 134.37% | 84.99% | 57.98% |
| Return on Assets (ROA) | -139.05% | 9.46% | -29.45% | 26.22% | 12.26% |
| Return on Equity (ROE) | 135.45% | 82.43% | -1356.22% | 128.90% | -195.86% |
| Return on Capital Employed (ROCE) | -73.28% | 162.51% | -30.02% | 46.37% | 33.96% |
| Return on Invested Capital (ROIC) | -71.96% | 18.63% | -27.03% | 39.01% | 25.45% |
| Return on Tangible Assets | -163.49% | 10.92% | -30.51% | 27.32% | 13.19% |
| Earnings Yield | -452.09% | 11.96% | -24.92% | 52.32% | 27.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 7.65 | 7.11 | 4.40 | 21.63 |
| Payables Turnover | 62.50 | 5.69 | 7.31 | 5.20 | 7.04 |
| Inventory Turnover | 77.14 | 4.50 | 2.07 | 3.66 | 3.66 |
| Fixed Asset Turnover | 97.26 | 4.11 | 0.98 | 2.47 | 1.68 |
| Asset Turnover | 2.29 | 0.83 | 0.29 | 0.82 | 0.72 |
| Working Capital Turnover Ratio | -13.25 | -32.88 | 0.88 | 4.16 | 2.95 |
| Cash Conversion Cycle | 49.70 | 64.61 | 177.85 | 112.40 | 64.85 |
| Days of Sales Outstanding | 50.81 | 47.74 | 51.36 | 82.93 | 16.88 |
| Days of Inventory Outstanding | 4.73 | 81.06 | 176.43 | 99.64 | 99.85 |
| Days of Payables Outstanding | 5.84 | 64.19 | 49.94 | 70.16 | 51.87 |
| Operating Cycle | 55.54 | 128.80 | 227.79 | 182.56 | 116.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.07 | 0.04 | 0.13 | 0.18 |
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.03 | 0.11 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.92 | 1.80 | 5.23 | 8.48 | 8.59 |
| Capital Expenditure Coverage Ratio | -0.92 | 1.80 | 5.23 | 8.48 | 8.59 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.41 | 0.23 | 0.66 | 0.76 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.37 | 0.62 | 0.47 | 0.82 |
| Free Cash Flow Yield | -68.34% | 17.30% | 12.21% | 68.29% | 118.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.23 | 8.37 | -4.01 | 1.91 | 3.59 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.95 | 4.11 | 0.61 | 0.61 |
| Price-to-Book (P/B) Ratio | -0.30 | 6.89 | 54.42 | 2.46 | -7.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | 5.78 | 8.19 | 1.46 | 0.85 |
| Price-to-Operating Cash Flow Ratio | -3.06 | 2.58 | 6.63 | 1.29 | 0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | 0.02 | 0.02 | -0.03 |
| Enterprise Value Multiple | 1882.77 | 3.45 | 23.62 | 1.44 | 1.91 |
| Enterprise Value | 19.38M | 36.64M | 44.48M | 34.90M | 38.88M |
| EV to EBITDA | 1882.77 | 3.45 | 23.62 | 1.44 | 1.91 |
| EV to Sales | 0.80 | 1.48 | 5.57 | 1.00 | 1.35 |
| EV to Free Cash Flow | -8.74 | 8.98 | 11.10 | 2.39 | 1.86 |
| EV to Operating Cash Flow | -18.24 | 4.01 | 8.98 | 2.11 | 1.65 |
| Tangible Book Value Per Share | -0.09 | -0.00 | -0.00 | 0.05 | -0.04 |
| Shareholders’ Equity Per Share | -0.08 | 0.03 | 0.00 | 0.07 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.15 | 0.00 | -0.00 | 0.08 |
| Revenue Per Share | 0.18 | 0.19 | 0.06 | 0.27 | 0.22 |
| Net Income Per Share | -0.11 | 0.02 | -0.06 | 0.09 | 0.04 |
| Tax Burden | 1.10 | 0.85 | 1.00 | 1.00 | 0.92 |
| Interest Burden | 1.99 | 0.59 | 1.58 | 0.85 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.21 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.07 | 2.75 | -0.60 | 1.49 | 4.42 |
Currency in USD
