Financials Ensurge Micropower ASA

Equities

ENSU

NO0013186460

Semiconductors

Market Closed - Oslo Bors 10:45:00 2024-05-03 am EDT 5-day change 1st Jan Change
1.787 NOK +17.94% Intraday chart for Ensurge Micropower ASA +32.36% +174.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.7 15.49 65.58 141.8 47.25 31.46
Enterprise Value (EV) 1 82.3 35.64 87.59 158.4 66.24 46.96
P/E ratio -1.4 x -0.2 x -0.66 x -3.58 x -1.76 x -0.86 x
Yield - - - - - -
Capitalization / Revenue 78.2 x 22.1 x 133 x - - 228 x
EV / Revenue 63.9 x 50.8 x 178 x - - 340 x
EV / EBITDA -1.57 x -0.73 x -7.34 x -8.11 x -3.32 x -3.58 x
EV / FCF -2.24 x -1.27 x 5.3 x -4.25 x -5.94 x -4.54 x
FCF Yield -44.7% -79% 18.9% -23.5% -16.8% -22%
Price to Book 1.69 x -0.79 x -1.46 x -10.5 x -2.91 x -2.56 x
Nbr of stocks (in thousands) 1,302 1,302 22,193 38,811 48,846 491,938
Reference price 2 77.34 11.89 2.955 3.653 0.9673 0.0639
Announcement Date 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.287 0.701 0.492 - - 0.138
EBITDA 1 -52.31 -49.07 -11.93 -19.53 -19.98 -13.12
EBIT 1 -56.26 -51.6 -11.95 -19.58 -20.38 -13.67
Operating Margin -4,371.25% -7,361.06% -2,429.07% - - -9,903.62%
Earnings before Tax (EBT) 1 -71.71 -78.46 -38.79 -30.96 -23.37 -16.9
Net income 1 -71.72 -78.45 -38.79 -31 -23.37 -16.9
Net margin -5,572.8% -11,190.58% -7,884.96% - - -12,249.28%
EPS 2 -55.08 -60.30 -4.500 -1.019 -0.5500 -0.0747
Free Cash Flow 1 -36.81 -28.16 16.52 -37.3 -11.15 -10.33
FCF margin -2,860.1% -4,016.99% 3,357.6% - - -7,488.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20.2 22 16.6 19 15.5
Net Cash position 1 18.4 - - - - -
Leverage (Debt/EBITDA) - -0.4107 x -1.845 x -0.8515 x -0.9507 x -1.182 x
Free Cash Flow 1 -36.8 -28.2 16.5 -37.3 -11.1 -10.3
ROE (net income / shareholders' equity) -75.7% -392% 117% 103% 157% 118%
ROA (Net income/ Total Assets) -30.8% -70.4% -74.8% -129% -134% -109%
Assets 1 233.2 111.4 51.85 24.08 17.38 15.5
Book Value Per Share 2 45.90 -15.10 -2.030 -0.3500 -0.3300 -0.0200
Cash Flow per Share 2 23.50 5.580 0.1800 0.1400 0.0700 0
Capex 1 11 4.83 0.25 1.84 0.56 0.25
Capex / Sales 855.4% 689.02% 50.41% - - 178.99%
Announcement Date 4/30/19 5/12/20 4/29/21 4/27/22 4/28/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  3. ENSU Stock
  4. Financials Ensurge Micropower ASA