FREYR BATTERY INC (FREY)

US35834F1049 - Common Stock

1.58  +0.03 (+1.94%)

Premarket: 1.6 +0.02 (+1.27%)

Fundamental Rating

3

FREY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Electrical Equipment industry. While FREY has a great health rating, there are worries on its profitability. FREY is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year FREY has reported negative net income.
In the past year FREY has reported a negative cash flow from operations.
In the past 5 years FREY always reported negative net income.
FREY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -9.83%, FREY perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
The Return On Equity of FREY (-11.36%) is better than 63.53% of its industry peers.
Industry RankSector Rank
ROA -9.83%
ROE -11.36%
ROIC N/A
ROA(3y)-12.22%
ROA(5y)-67.42%
ROE(3y)-14.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FREY 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

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7

2. Health

2.1 Basic Checks

FREY has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for FREY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

FREY has an Altman-Z score of 0.63. This is a bad value and indicates that FREY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FREY (0.63) is comparable to the rest of the industry.
There is no outstanding debt for FREY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

FREY has a Current Ratio of 6.34. This indicates that FREY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.34, FREY belongs to the best of the industry, outperforming 90.59% of the companies in the same industry.
A Quick Ratio of 6.34 indicates that FREY has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.34, FREY belongs to the best of the industry, outperforming 90.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34

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3

3. Growth

3.1 Past

FREY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.70%, which is quite impressive.
EPS 1Y (TTM)40.7%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-185%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

FREY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.47% yearly.
Based on estimates for the next years, FREY will show a very strong growth in Revenue. The Revenue will grow by 301.85% on average per year.
EPS Next Y1.91%
EPS Next 2Y3.1%
EPS Next 3Y-18.47%
EPS Next 5YN/A
Revenue Next Year36%
Revenue Next 2Y166.83%
Revenue Next 3Y149.79%
Revenue Next 5Y301.85%

3.3 Evolution

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FREY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FREY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as FREY's earnings are expected to decrease with -18.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.1%
EPS Next 3Y-18.47%

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0

5. Dividend

5.1 Amount

FREY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FREYR BATTERY INC

NYSE:FREY (4/25/2024, 7:04:01 PM)

Premarket: 1.6 +0.02 (+1.27%)

1.58

+0.03 (+1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap220.74M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.83%
ROE -11.36%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.34
Quick Ratio 6.34
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)40.7%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y1.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y