AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:AKAST • NO0010215684
13.72 NOK
-0.12 (-0.87%)
Last: Feb 11, 2026, 01:58 PM
We assign a fundamental rating of 2 out of 10 to AKAST. AKAST was compared to 37 industry peers in the Energy Equipment & Services industry. The financial health of AKAST is average, but there are quite some concerns on its profitability. AKAST has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AKAST has reported negative net income.
- AKAST had a positive operating cash flow in the past year.
- In multiple years AKAST reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AKAST reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.24%, AKAST is doing worse than 81.08% of the companies in the same industry.
- AKAST's Return On Equity of -0.28% is on the low side compared to the rest of the industry. AKAST is outperformed by 78.38% of its industry peers.
- AKAST's Return On Invested Capital of 0.30% is on the low side compared to the rest of the industry. AKAST is outperformed by 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROIC | 0.3% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of AKAST has grown nicely.
- The Operating Margin of AKAST (5.87%) is worse than 70.27% of its industry peers.
- The Gross Margin of AKAST (25.60%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AKAST has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKAST is destroying value.
- Compared to 1 year ago, AKAST has about the same amount of shares outstanding.
- The number of shares outstanding for AKAST has been increased compared to 5 years ago.
- Compared to 1 year ago, AKAST has an improved debt to assets ratio.
2.2 Solvency
- AKAST has a debt to FCF ratio of 4.43. This is a neutral value as AKAST would need 4.43 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.43, AKAST is in line with its industry, outperforming 51.35% of the companies in the same industry.
- AKAST has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, AKAST belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.03
WACC10.1%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
- AKAST has a Current ratio (1.72) which is comparable to the rest of the industry.
- A Quick Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
- The Quick ratio of AKAST (1.72) is better than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- The earnings per share for AKAST have decreased strongly by -101.23% in the last year.
- Measured over the past years, AKAST shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.95% on average per year.
- The Revenue for AKAST has decreased by -59.24% in the past year. This is quite bad
- AKAST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.12% yearly.
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
3.2 Future
- Based on estimates for the next years, AKAST will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.28% on average per year.
- The Revenue is expected to decrease by -24.33% on average over the next years. This is quite bad
EPS Next Y-115.71%
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%
EPS Next 5YN/A
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AKAST. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 15.67, which indicates a correct valuation of AKAST.
- Based on the Price/Forward Earnings ratio, AKAST is valued a bit more expensive than 64.86% of the companies in the same industry.
- AKAST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
- AKAST's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AKAST is more expensive than 81.08% of the companies in the same industry.
- AKAST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AKAST is more expensive than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.8 | ||
| EV/EBITDA | 51.82 |
4.3 Compensation for Growth
- AKAST's earnings are expected to decrease with -27.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%
5. Dividend
5.1 Amount
- No dividends for AKAST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AKAST (2/11/2026, 1:58:09 PM)
13.72
-0.12 (-0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-12 2026-02-12
Inst Owners17.28%
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap3.76B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (44.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.21%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)40.24%
Revenue beat(4)2
Avg Revenue beat(4)5.36%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)40.24%
Revenue beat(8)5
Avg Revenue beat(8)3.91%
Revenue beat(12)6
Avg Revenue beat(12)-5.63%
Revenue beat(16)9
Avg Revenue beat(16)-6.33%
PT rev (1m)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-407.69%
EPS NY rev (3m)-265%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)22.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.67 | ||
| P/S | 10.02 | ||
| P/FCF | 50.8 | ||
| P/OCF | 43.21 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 51.82 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.88
Fwd EY6.38%
FCF(TTM)0.27
FCFY1.97%
OCF(TTM)0.32
OCFY2.31%
SpS1.37
BVpS19.76
TBVpS19.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.28% | ||
| ROCE | 0.38% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.33% | ||
| ROICexgc | 0.33% | ||
| OM | 5.87% | ||
| PM (TTM) | N/A | ||
| GM | 25.6% | ||
| FCFM | 19.73% |
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.43 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 33.33% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | N/A |
F-Score4
WACC10.1%
ROIC/WACC0.03
Cap/Depr(3y)202.64%
Cap/Depr(5y)136.86%
Cap/Sales(3y)20%
Cap/Sales(5y)16.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
EPS Next Y-115.71%
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
EBIT growth 1Y-96.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.58%
EBIT Next 3Y-47.06%
EBIT Next 5YN/A
FCF growth 1Y122.56%
FCF growth 3YN/A
FCF growth 5Y42.34%
OCF growth 1Y127.19%
OCF growth 3YN/A
OCF growth 5Y34.38%
AKASTOR ASA / AKAST.OL FAQ
Can you provide the ChartMill fundamental rating for AKASTOR ASA?
ChartMill assigns a fundamental rating of 2 / 10 to AKAST.OL.
What is the valuation status of AKASTOR ASA (AKAST.OL) stock?
ChartMill assigns a valuation rating of 1 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Overvalued.
What is the profitability of AKAST stock?
AKASTOR ASA (AKAST.OL) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for AKAST stock?
The Earnings per Share (EPS) of AKASTOR ASA (AKAST.OL) is expected to decline by -115.71% in the next year.