SALMON EVOLUTION ASA operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 44M | 44M | 16M | 5.0M | 1K | 0 |
| Net Income | -4.4M | -4.4M | -14M | -3.4M | - | -1.8M |
| EPS | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-1.05 | $-0.01 |
| Free Cash Flow | -30M | -30M | -47M | -88M | -101K | -19M |
| ROIC | -0.7% | -0.5% | -4.1% | -2.7% | - | -1300.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.35 | 0.34 | - | 1.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.4M | -1.4M | -10M | -6.6M | -4K | -1.9M |
| Operating Margin | -3.3% | -3.3% | -65.6% | -132.0% | -314.1% | - |
| ROE | -2.1% | -2.3% | -8.0% | -2.1% | - | -2134.1% |
| Shares Outstanding | 431M | 431M | 394M | 327M | - | 129M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 1K | 5.0M | 16M | 44M | 44M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.9M | -4K | -6.6M | -10M | -1.4M | -1.4M |
| Op. Margin | N/A | -314.1% | -132.0% | -65.6% | -3.3% | -3.3% |
| Net Income | -1.8M | N/A | -3.4M | -14M | -4.4M | -4.4M |
| Net Margin | N/A | N/A | -68.6% | -86.6% | -10.1% | -10.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | N/A | -2.7% | -4.1% | -0.5% | -0.7% |
| ROE | -2134.1% | N/A | -2.1% | -8.0% | -2.3% | -2.1% |
| ROA | -1.9% | N/A | -2.8% | -5.5% | -1.6% | -1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.1M | -8K | -8.0M | -12M | 4.1M | 4.1M |
| Free Cash Flow | -19M | -101K | -88M | -47M | -30M | -30M |
| Owner Earnings | -1.4M | -8K | -9.0M | -16M | -3.1M | -3.1M |
| CapEx | 18M | 93K | 80M | 36M | 34M | 34M |
| Maint. CapEx | 59K | 0 | 648K | 4.4M | 7.1M | 7.1M |
| Growth CapEx | 18M | 93K | 79M | 31M | 26M | 26M |
| D&A | 59K | 0 | 648K | 4.4M | 7.1M | 7.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 827.5% | 827.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 290K | 0 | 335K | 231K | 68K | 68K |
| Debt Repayment | 160K | 5K | 1.4M | 0 | 84K | 84K |
| Balance Sheet | ||||||
| Net Debt | 30K | -59M | 26M | 27M | 28M | -40M |
| Cash & Equiv. | 69K | 59M | 29M | 37M | 40M | 40M |
| Long-Term Debt | N/A | N/A | N/A | 54M | 53M | 53M |
| Debt/Equity | 1.18 | N/A | 0.34 | 0.35 | 0.33 | 0.00 |
| Interest Coverage | -67.2 | -5.2 | -15.1 | -2.2 | -0.3 | -0.3 |
| Equity | 84K | N/A | 164M | 182M | 208M | 208M |
| Total Assets | 95M | 199K | 241M | 257M | 298M | 298M |
| Total Liabilities | 11M | 48K | 78M | 75M | 90M | 90M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.2M | -7K | -9.3M | -22M | -21M | -21M |
| Working Capital | 61M | 51K | 26M | 41M | 37M | 37M |
| Current Assets | 72M | 73K | 48M | 60M | 72M | 72M |
| Current Liabilities | 11M | 22K | 22M | 19M | 35M | 35M |
| Per Share Data | ||||||
| EPS | -0.01 | -1.05 | -0.01 | -0.04 | -0.01 | -0.01 |
| Owner EPS | -0.01 | N/A | -0.03 | -0.04 | -0.01 | -0.01 |
| Book Value | 0.00 | N/A | 0.50 | 0.46 | 0.48 | 0.48 |
| Cash Flow/Share | -0.01 | N/A | -0.02 | -0.03 | 0.01 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 129.4M | N/A | 327.3M | 394.0M | 431.0M | 431.0M |
| Valuation | ||||||
| P/E Ratio | -51.5 | -0.9 | -81.7 | -18.6 | -57.3 | -499.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.7 | 1.4 | 1.2 | 10.6 |
| Price/Sales | N/A | N/A | 56.1 | 16.1 | 5.8 | 50.6 |
| FCF Yield | -20.2% | N/A | -31.4% | -18.4% | -11.6% | -1.3% |
| Market Cap | 93M | 0 | 280M | 258M | 254M | 2.2B |
| Avg. Price | 0.67 | 0.84 | 0.92 | 0.67 | 0.65 | 5.14 |
| Year-End Price | 0.72 | 0.92 | 0.86 | 0.65 | 0.59 | 5.14 |
SALMON EVOLUTION ASA passes 0 of 9 quality checks, indicating weak fundamentals.
SALMON EVOLUTION ASA (SALME-OL) has a 5-year average return on invested capital (ROIC) of -2.4%. This is below average and may indicate limited pricing power.
SALMON EVOLUTION ASA (SALME-OL) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
SALMON EVOLUTION ASA (SALME-OL) does not currently pay a regular dividend.
SALMON EVOLUTION ASA (SALME-OL) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
SALMON EVOLUTION ASA (SALME-OL) reported annual revenue of $44 million in its most recent fiscal year, based on SEC EDGAR filings.
SALMON EVOLUTION ASA (SALME-OL) has a net profit margin of -10.1%. The company is currently unprofitable.
SALMON EVOLUTION ASA (SALME-OL) generated $-30 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SALMON EVOLUTION ASA (SALME-OL) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
SALMON EVOLUTION ASA (SALME-OL) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
SALMON EVOLUTION ASA (SALME-OL) has a return on equity (ROE) of -2.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for SALMON EVOLUTION ASA (SALME-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SALMON EVOLUTION ASA (SALME-OL) has a book value per share of $0.48, based on its most recent annual SEC filing.
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