ATLANTIC SAPPHIRE ASA (ASA.OL) Fundamental Analysis & Valuation

OSL:ASA • NO0013464750

Current stock price

1.1404 NOK
-0.04 (-3.6%)
Last:

This ASA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ASA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ASA has reported negative net income.
  • ASA had a negative operating cash flow in the past year.
  • In the past 5 years ASA always reported negative net income.
  • ASA had a negative operating cash flow in each of the past 5 years.
ASA.OL Yearly Net Income VS EBIT VS OCF VS FCFASA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • ASA has a Return On Assets of -61.34%. This is amonst the worse of the industry: ASA underperforms 96.72% of its industry peers.
  • Looking at the Return On Equity, with a value of -91.95%, ASA is doing worse than 91.80% of the companies in the same industry.
Industry RankSector Rank
ROA -61.34%
ROE -91.95%
ROIC N/A
ROA(3y)-39.47%
ROA(5y)-35.64%
ROE(3y)-50.56%
ROE(5y)-45.74%
ROIC(3y)N/A
ROIC(5y)N/A
ASA.OL Yearly ROA, ROE, ROICASA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ASA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASA.OL Yearly Profit, Operating, Gross MarginsASA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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4

2. ASA.OL Health Analysis

2.1 Basic Checks

  • ASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ASA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ASA has more shares outstanding
  • ASA has a worse debt/assets ratio than last year.
ASA.OL Yearly Shares OutstandingASA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ASA.OL Yearly Total Debt VS Total AssetsASA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ASA has an Altman-Z score of -4.36. This is a bad value and indicates that ASA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ASA (-4.36) is worse than 86.89% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that ASA is not too dependend on debt financing.
  • ASA has a better Debt to Equity ratio (0.40) than 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -4.36
ROIC/WACCN/A
WACC7.75%
ASA.OL Yearly LT Debt VS Equity VS FCFASA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • ASA has a Current Ratio of 2.10. This indicates that ASA is financially healthy and has no problem in meeting its short term obligations.
  • ASA's Current ratio of 2.10 is amongst the best of the industry. ASA outperforms 81.97% of its industry peers.
  • A Quick Ratio of 1.74 indicates that ASA should not have too much problems paying its short term obligations.
  • ASA has a Quick ratio of 1.74. This is amongst the best in the industry. ASA outperforms 85.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.74
ASA.OL Yearly Current Assets VS Current LiabilitesASA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ASA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.91% over the past year.
  • ASA shows a strong growth in Revenue. In the last year, the Revenue has grown by 93.60%.
  • ASA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.73% yearly.
EPS 1Y (TTM)86.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.19%
Revenue 1Y (TTM)93.6%
Revenue growth 3Y10.64%
Revenue growth 5Y32.73%
Sales Q2Q%92.44%

3.2 Future

  • ASA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.32% yearly.
  • The Revenue is expected to grow by 26.22% on average over the next years. This is a very strong growth
EPS Next Y116.3%
EPS Next 2Y81.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year70.85%
Revenue Next 2Y66.11%
Revenue Next 3Y11.1%
Revenue Next 5Y26.22%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ASA.OL Yearly Revenue VS EstimatesASA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
ASA.OL Yearly EPS VS EstimatesASA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -100 -200

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4

4. ASA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ASA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 0.01, the valuation of ASA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASA indicates a rather cheap valuation: ASA is cheaper than 100.00% of the companies listed in the same industry.
  • ASA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 0.01
ASA.OL Price Earnings VS Forward Price EarningsASA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASA.OL Per share dataASA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASA's earnings are expected to grow with 81.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.32%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASA.OL Dividend Analysis

5.1 Amount

  • No dividends for ASA!.
Industry RankSector Rank
Dividend Yield 0%

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ASA.OL Fundamentals: All Metrics, Ratios and Statistics

ATLANTIC SAPPHIRE ASA

OSL:ASA (4/1/2026, 7:00:00 PM)

1.1404

-0.04 (-3.6%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)04-22
Inst Owners9.73%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap40.88M
Revenue(TTM)33.17M
Net Income(TTM)-151.36M
Analysts40
Price Target171.22 (14914.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.01
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-83.79
EYN/A
EPS(NY)226.36
Fwd EY19849.36%
FCF(TTM)-21.91
FCFYN/A
OCF(TTM)-20.91
OCFYN/A
SpS9.01
BVpS44.74
TBVpS44.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.34%
ROE -91.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.47%
ROA(5y)-35.64%
ROE(3y)-50.56%
ROE(5y)-45.74%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.74%
Cap/Sales 11.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.74
Altman-Z -4.36
F-Score4
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)200.58%
Cap/Depr(5y)377.87%
Cap/Sales(3y)159.27%
Cap/Sales(5y)358.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.19%
EPS Next Y116.3%
EPS Next 2Y81.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)93.6%
Revenue growth 3Y10.64%
Revenue growth 5Y32.73%
Sales Q2Q%92.44%
Revenue Next Year70.85%
Revenue Next 2Y66.11%
Revenue Next 3Y11.1%
Revenue Next 5Y26.22%
EBIT growth 1Y14.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year203.68%
EBIT Next 3Y53.88%
EBIT Next 5Y49.12%
FCF growth 1Y33.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.65%
OCF growth 3YN/A
OCF growth 5YN/A

ATLANTIC SAPPHIRE ASA / ASA.OL Fundamental Analysis FAQ

What is the fundamental rating for ASA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ASA.OL.


What is the valuation status of ATLANTIC SAPPHIRE ASA (ASA.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATLANTIC SAPPHIRE ASA (ASA.OL). This can be considered as Fairly Valued.


How profitable is ATLANTIC SAPPHIRE ASA (ASA.OL) stock?

ATLANTIC SAPPHIRE ASA (ASA.OL) has a profitability rating of 0 / 10.


Can you provide the financial health for ASA stock?

The financial health rating of ATLANTIC SAPPHIRE ASA (ASA.OL) is 4 / 10.