OTCMENMPY
Market cap64mUSD
Dec 23, Last price
0.38USD
1D
34.34%
1Q
-5.97%
Jan 2017
-98.88%
IPO
-99.33%
Name
Ensurge Micropower ASA
Chart & Performance
Profile
Ensurge Micropower ASA designs, develops, and produces ultrathin energy storage solutions for wearable devices, connected sensors, and other applications. Its solid-state lithium battery technology enables it to produce rechargeable batteries with high energy densities. The company was formerly known as Thin Film Electronics ASA and changed its name to Ensurge Micropower ASA in June 2021. Ensurge Micropower ASA was incorporated in 2005 and is headquartered in Oslo, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 138 | |||||||||
Cost of revenue | 299 | 3,146 | 3,143 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (161) | (3,146) | (3,143) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (560) | 32 | ||||||||
Tax Rate | ||||||||||
NOPAT | (161) | (2,586) | (3,175) | |||||||
Net income | (16,904) -27.66% | (23,369) -24.60% | (30,995) -20.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,457 | 17,098 | 25,172 | |||||||
BB yield | -9.83% | -0.84% | -0.40% | |||||||
Debt | ||||||||||
Debt current | 3,011 | 2,186 | 5,133 | |||||||
Long-term debt | 22,726 | 27,106 | 28,926 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | |||||||||
Net debt | 23,558 | 25,976 | 28,838 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,727) | (16,414) | (14,548) | |||||||
CAPEX | (247) | (557) | (1,839) | |||||||
Cash from investing activities | (168) | (486) | (1,838) | |||||||
Cash from financing activities | 11,722 | 15,010 | 17,450 | |||||||
FCF | (451) | (2,128) | (26,713) | |||||||
Balance | ||||||||||
Cash | 2,179 | 3,316 | 5,221 | |||||||
Long term investments | ||||||||||
Excess cash | 2,172 | 3,316 | 5,221 | |||||||
Stockholders' equity | 14,929 | (54,262) | (36,130) | |||||||
Invested Capital | 1,809 | 56,373 | 43,455 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 226,328 | 215,182 | 194,055 | |||||||
Price | 0.65 -93.14% | 9.48 -70.53% | 32.17 27.66% | |||||||
Market cap | 147,113 -92.79% | 2,039,927 -67.32% | 6,242,760 467.05% | |||||||
EV | 184,471 | 2,065,903 | 6,271,598 | |||||||
EBITDA | 382 | (2,744) | (3,097) | |||||||
EV/EBITDA | 482.91 | |||||||||
Interest | 3,438 | 3,728 | 3,199 | |||||||
Interest/NOPBT |