OTCMNORSF
Market cap189mUSD
Dec 24, Last price
0.27USD
Name
Norsk Titanium AS
Chart & Performance
P/E
—
P/S
97.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.59%
Rev. gr., 5y
40.25%
Revenues
2m
+119.64%
Net income
-27m
L+184.62%
CFO
-22m
L+12.53%
Profile
Norsk Titanium AS engages in the additive manufacturing of aerospace-grade titanium components worldwide. Its Rapid Plasma Deposition process transforms titanium wire into complex components for aerospace, defense, and commercial customers. The company was founded in 2007 and is based in Hønefoss, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,203 119.64% | 1,003 -20.84% | 1,267 254.90% | |||
Cost of revenue | 6,360 | 6,035 | 6,873 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,157) | (5,032) | (5,606) | |||
NOPBT Margin | ||||||
Operating Taxes | 27 | (6) | (94) | |||
Tax Rate | ||||||
NOPAT | (4,184) | (5,026) | (5,512) | |||
Net income | (26,677) 184.62% | (9,373) -41.39% | (15,993) -62.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,458 | 7,205 | 40,994 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 9,175 | 495 | 387 | |||
Long-term debt | 3,350 | 3,717 | 829 | |||
Deferred revenue | ||||||
Other long-term liabilities | 845 | 912 | 898 | |||
Net debt | 10,746 | (3,271) | (21,503) | |||
| Cash flow | ||||||
Cash from operating activities | (22,159) | (19,692) | (20,873) | |||
CAPEX | (279) | (634) | (417) | |||
Cash from investing activities | (176) | (550) | (353) | |||
Cash from financing activities | 16,167 | 6,358 | 42,532 | |||
FCF | (1,751) | (7,136) | (7,845) | |||
| Balance | ||||||
Cash | 1,772 | 7,483 | 22,719 | |||
Long term investments | 7 | |||||
Excess cash | 1,669 | 7,433 | 22,656 | |||
Stockholders' equity | (20,575) | (20,750) | 2,005 | |||
Invested Capital | 31,011 | 40,813 | 33,270 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 333,031 | 315,101 | 251,607 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (2,267) | (2,727) | (2,237) | |||
EV/EBITDA | ||||||
Interest | 483 | 320 | 232 | |||
Interest/NOPBT | ||||||