ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Fundamental Analysis

OSL:ASA • NO0013464750

5.268 NOK
-0.13 (-2.44%)
Last: Feb 18, 2026, 12:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ASA. ASA was compared to 61 industry peers in the Food Products industry. ASA has a bad profitability rating. Also its financial health evaluation is rather negative. ASA is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ASA had negative earnings in the past year.
  • ASA had a negative operating cash flow in the past year.
  • ASA had negative earnings in each of the past 5 years.
  • 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's Return On Assets of -61.34% is on the low side compared to the rest of the industry. ASA is outperformed by 93.44% of its industry peers.
  • ASA has a worse Return On Equity (-91.95%) than 90.16% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ASA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASA has more shares outstanding
  • 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

  • Based on the Altman-Z score of -4.25, we must say that ASA is in the distress zone and has some risk of bankruptcy.
  • ASA has a Altman-Z score of -4.25. This is amonst the worse of the industry: ASA underperforms 85.25% of its industry peers.
  • ASA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • ASA's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. ASA outperforms 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -4.25
ROIC/WACCN/A
WACC8.25%
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.
  • Looking at the Current ratio, with a value of 2.10, ASA is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • ASA has a Quick Ratio of 1.74. This is a normal value and indicates that ASA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, ASA belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
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. Growth

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%.
  • The Revenue has been growing by 32.73% on average over the past years. This is a very strong growth!
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.
  • ASA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.22% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ASA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ASA is valuated cheaply with a Price/Forward Earnings ratio of 0.02.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, ASA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.02
ASA.OL Price Earnings VS Forward Price EarningsASA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

  • ASA's 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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATLANTIC SAPPHIRE ASA

OSL:ASA (2/18/2026, 12:51:08 PM)

5.268

-0.13 (-2.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-21
Earnings (Next)04-22
Inst Owners9.83%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap188.86M
Revenue(TTM)33.17M
Net Income(TTM)-151.36M
Analysts40
Price Target171.22 (3150.19%)
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 0.02
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-82.04
EYN/A
EPS(NY)221.64
Fwd EY4207.32%
FCF(TTM)-21.45
FCFYN/A
OCF(TTM)-20.48
OCFYN/A
SpS8.83
BVpS43.8
TBVpS43.8
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 -4.25
F-Score4
WACC8.25%
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 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.


What is the profitability of ASA stock?

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


How financially healthy is ATLANTIC SAPPHIRE ASA?

The financial health rating of ATLANTIC SAPPHIRE ASA (ASA.OL) is 3 / 10.


Can you provide the expected EPS growth for ASA stock?

The Earnings per Share (EPS) of ATLANTIC SAPPHIRE ASA (ASA.OL) is expected to grow by 116.3% in the next year.