COM:ENSURGE
Ensurge Micropower ASA
- Stock
Last Close
0.91
22/11 11:50
Market Cap
772.26M
Beta: -
Volume Today
6.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1 - | 1.69M 168,705,050% | 3.31M 96.28% | 6.31M 90.67% | 7.60M 20.37% | 14.33M 88.49% | 11.42M 20.29% | 4.39K 99.96% | 0.50 99.99% | 1 100% | 0.50 50% | |
average payables | 7.77M - | 9.84M 26.64% | 12.48M 26.88% | 23.48M 88.07% | 20.64M 12.09% | 10.63M 48.49% | 9.23M 13.20% | 8.40M 8.94% | 6.50M 22.66% | 6.68M 2.77% | 1.19M 82.17% | |
average receivables | 1.39M - | 6.95M 401.41% | 13.31M 91.53% | 11.22M 15.73% | 11.42M 1.83% | 12.00M 5.04% | 8.15M 32.06% | 4.07M 50.02% | 149.81K 96.32% | 267.37K 78.47% | 37K 86.16% | |
book value per share | 120.86 - | 101.56 15.97% | 72.98 28.14% | 204.19 179.79% | 225.50 10.44% | 79.31 64.83% | -26.53 133.46% | -9.32 64.86% | -0.61 93.42% | -0.75 22.16% | -0.07 90.29% | |
capex per share | -8.02 - | -8.93 11.29% | -14.24 59.56% | -10.92 23.34% | -47.56 335.70% | -14.62 69.26% | -6.52 55.42% | -0.07 98.97% | -0.08 24.78% | -0.03 69.30% | -0.00 94.31% | |
capex to depreciation | -10.49 - | -2.44 76.73% | -3.13 28.15% | -1.45 53.53% | -6.91 375.03% | -2.79 59.62% | -1.22 56.15% | -14.65 1,097.96% | -39.98 172.85% | -1.39 96.53% | -0.45 67.17% | |
capex to operating cash flow | 0.37 - | 0.13 64.69% | 0.18 41.13% | 0.12 35.60% | 0.52 340.20% | 0.21 59.89% | 0.17 20.85% | 0.03 82.94% | 0.13 345.85% | 0.03 73.16% | 0.02 42.80% | |
capex to revenue | -3.21 - | -1.73 46.16% | -1.20 30.42% | -3.06 154.64% | -9.19 200.65% | -8.55 6.95% | -6.89 19.45% | -0.68 90.06% | -1.16 - | |||
cash per share | 124.76 - | 84.27 32.46% | 45.28 46.26% | 175.67 287.93% | 167.42 4.70% | 40.61 75.74% | 9.81 75.83% | 0.83 91.51% | 0.24 71.50% | 0.15 35.63% | 0.01 91.52% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 185.24 - | 295.32 59.43% | 158.85 46.21% | 202.75 27.64% | 236.27 16.53% | 267.44 13.19% | 483.20 80.67% | 85.68 - | ||||
debt to assets | 1.26 - | 0.56 55.08% | 0.79 39.50% | 2.07 163.15% | ||||||||
debt to equity | -0.60 - | -0.21 65.52% | -0.43 109.61% | -0.42 4.32% | -1.19 187.58% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.24 - | -0.59 149.16% | -1.23 107.39% | -1.41 14.70% | -1.90 34.48% | -5.85 208.35% | -34.66 492.61% | -13.45 61.21% | -1.84 86.35% | -5.50 199.51% | -1.56 71.66% | |
enterprise value | 76.84M - | 91.22M 18.70% | 76.12M 16.55% | -347.92M 557.06% | -533.76M 53.42% | -158.33M 70.34% | -43.97M 72.23% | -11.19M 74.55% | 102.74M 1,018.07% | 9.14M 91.10% | 23.35M 155.32% | |
enterprise value over ebitda | -0.94 - | -0.49 48.10% | -0.28 41.81% | 1.05 470.24% | 1.20 14.05% | 0.35 70.84% | 0.10 70.84% | 0.11 7.18% | -0.60 645.58% | -0.05 92.17% | -1.78 3,707.17% | |
ev to operating cash flow | -1.67 - | -0.50 69.98% | -0.33 33.95% | 1.07 425.00% | 1.24 15.75% | 0.35 71.89% | 0.17 50.65% | 0.11 36.31% | -0.80 829.91% | -0.06 92.90% | -1.83 3,126.05% | |
ev to sales | 14.41 - | 6.59 54.23% | 2.15 67.44% | -27.59 1,385.09% | -21.82 20.94% | -14.23 34.79% | -7.15 49.78% | -2.65 62.88% | 109.62 - | |||
free cash flow per share | -29.65 - | -77.12 160.06% | -91.34 18.44% | -102.70 12.43% | -138.41 34.77% | -84.25 39.13% | -45.73 45.72% | -2.43 94.68% | -0.75 69.34% | -0.78 4.98% | -0.08 90.19% | |
free cash flow yield | -0.18 - | -0.65 253.29% | -1.29 98.16% | -1.33 3.12% | -2.54 90.64% | -5.17 103.82% | -14.97 189.45% | -4.24 71.70% | -0.97 77.09% | -3.99 311.40% | -1.20 70.05% | |
graham net net | 108.98 - | 74.76 31.41% | 34.39 54.00% | 128.01 272.25% | 136.78 6.85% | 32.50 76.24% | -32.30 199.37% | -10.03 68.95% | -0.85 91.56% | -0.99 17.05% | -0.10 89.75% | |
graham number | 322.61 - | 400.50 24.15% | 377.98 5.62% | 707.04 87.06% | 724.49 2.47% | 412.30 43.09% | 251.40 39.02% | 40.24 83.99% | 4.41 89.04% | 4.26 3.38% | 0.40 90.51% | |
income quality | 0.57 - | 0.97 71.85% | 0.89 8.79% | 0.84 4.81% | 0.88 4.11% | 0.73 16.77% | 0.37 49.32% | 0.31 17.28% | 0.47 53.19% | 0.70 49.65% | 0.75 7.18% | |
intangibles to total assets | 0 - | 0.06 Infinity% | 0.08 48.22% | 0.03 68.70% | 0.01 65.29% | 0.01 54.24% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 15.94 - | 1.93 87.88% | 0.27 86.21% | 0.31 16.88% | 0.09 72.07% | |||||||
inventory turnover | ||||||||||||
invested capital | -0.60 - | -0.21 65.52% | -0.43 109.61% | -0.42 4.32% | -1.19 187.58% | |||||||
market cap | 342.87M - | 316.61M 7.66% | 211.48M 33.21% | 272.42M 28.82% | 257.88M 5.33% | 106.04M 58.88% | 19.87M 81.26% | 24.74M 24.53% | 148.76M 501.30% | 41.63M 72.02% | 10.85M 73.95% | |
net current asset value | 238.78M - | 217.87M 8.75% | 126.18M 42.09% | 505.99M 301.01% | 785.15M 55.17% | 310.94M 60.40% | -177.49M 157.08% | -408.74M 130.28% | -141.77M 65.32% | -186.02M 31.22% | -14.74M 92.08% | |
net debt to ebitda | 3.26 - | 1.21 62.96% | 0.51 58.13% | 1.88 271.24% | 1.78 5.13% | 0.58 67.17% | 0.15 74.64% | 0.35 137.02% | 0.27 23.89% | 0.17 37.92% | -0.95 673.88% | |
net income per share | -38.27 - | -70.19 83.41% | -87.01 23.95% | -108.81 25.06% | -103.45 4.93% | -95.26 7.91% | -105.87 11.13% | -7.72 92.71% | -1.41 81.73% | -1.08 23.57% | -0.10 90.72% | |
operating cash flow per share | -21.63 - | -68.19 215.20% | -77.10 13.06% | -91.78 19.04% | -90.84 1.02% | -69.62 23.36% | -39.21 43.68% | -2.36 93.97% | -0.66 72.01% | -0.76 14.37% | -0.08 90.05% | |
payables turnover | ||||||||||||
receivables turnover | 1.97 - | 1.24 37.28% | 2.30 85.91% | 1.80 21.65% | 1.54 14.19% | 1.36 11.65% | 0.76 44.65% | 4.26 - | ||||
research and ddevelopement to revenue | 6.14 - | 7.98 29.96% | 2.73 65.80% | 10.55 286.96% | 5.55 47.39% | 8.61 55.08% | 4.52 - | |||||
return on tangible assets | -0.28 - | -0.65 132.75% | -1.07 65.97% | -0.44 59.17% | -0.40 8.21% | -0.92 127.60% | -5.02 - | -2.99 40.47% | -2.73 8.79% | -2.38 12.55% | ||
revenue per share | 2.50 - | 5.17 106.73% | 11.86 129.32% | 3.57 69.89% | 5.17 44.92% | 1.71 66.96% | 0.95 44.66% | 0.10 89.65% | 0.00 - | |||
roe | -0.32 - | -0.69 118.27% | -1.19 72.50% | -0.53 55.30% | -0.46 13.91% | -1.20 161.83% | 3.99 432.18% | 0.83 79.25% | 2.30 177.75% | 1.44 37.44% | 1.37 4.44% | |
roic | -0.32 - | -0.72 123.87% | -1.29 78.32% | -0.50 61.36% | -0.45 10.01% | -0.94 110.12% | 6.58 797.82% | 0.32 95.11% | 2.57 698.89% | 2.15 16.48% | -5.70 365.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 120.86 - | 101.56 15.97% | 72.98 28.14% | 204.19 179.79% | 225.50 10.44% | 79.31 64.83% | -26.53 133.46% | -9.32 64.86% | -0.61 93.42% | -0.75 22.16% | -0.07 90.29% | |
stock based compensation to revenue | 0.97 - | 0.51 47.05% | 0.43 16.69% | 0.98 130.28% | 0.74 24.10% | 1.38 84.72% | 0.27 80.30% | 1.38 409.93% | 3.89 - | |||
tangible asset value | 257.70M - | 254.50M 1.24% | 196.30M 22.87% | 697.76M 255.45% | 1.06B 51.24% | 606.47M 42.53% | -280.02M 146.17% | -401.89M 43.52% | -118.80M 70.44% | -159.15M 33.96% | -12.30M 92.27% | |
tangible book value per share | 120.86 - | 95.15 21.28% | 65.67 30.98% | 197.59 200.88% | 223.17 12.95% | 93.15 58.26% | -43.05 146.21% | -9.32 78.34% | -0.61 93.42% | -0.75 22.16% | -0.07 90.29% | |
working capital | 238.78M - | 217.87M 8.75% | 126.18M 42.09% | 616.96M 388.96% | 884.70M 43.40% | 310.94M 64.85% | 42.46M 86.34% | -221.08M 620.64% | 5.85M 102.65% | -27.23M 565.42% | -1.47M 94.61% |
All numbers in (except ratios and percentages)