FREYR BATTERY INC (FREY) Fundamental Analysis & Valuation

NYSE:FREY • US35834F1049

1.53 USD
-0.04 (-2.55%)
At close: Feb 28, 2025
1.52 USD
-0.01 (-0.65%)
After Hours: 2/28/2025, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

FREY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 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.


Dividend Valuation Growth Profitability Health

1

1. FREY Profitability Analysis

1.1 Basic Checks

  • FREY had negative earnings in the past year.
  • In the past year FREY has reported a negative cash flow from operations.
  • FREY had negative earnings in each of the past 5 years.
  • FREY had a negative operating cash flow in each of the past 5 years.
FREY Yearly Net Income VS EBIT VS OCF VS FCFFREY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

  • FREY's Return On Assets of -9.83% is in line compared to the rest of the industry. FREY outperforms 56.99% of its industry peers.
  • FREY's Return On Equity of -11.36% is fine compared to the rest of the industry. FREY outperforms 60.22% 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
FREY Yearly ROA, ROE, ROICFREY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

  • FREY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
FREY Yearly Profit, Operating, Gross MarginsFREY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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7

2. FREY Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FREY remains at a similar level compared to 1 year ago.
  • FREY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FREY Yearly Shares OutstandingFREY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FREY Yearly Total Debt VS Total AssetsFREY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • FREY has an Altman-Z score of 0.74. This is a bad value and indicates that FREY is not financially healthy and even has some risk of bankruptcy.
  • FREY has a Altman-Z score of 0.74. This is comparable to the rest of the industry: FREY outperforms 58.06% of its industry peers.
  • 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 0.74
ROIC/WACCN/A
WACCN/A
FREY Yearly LT Debt VS Equity VS FCFFREY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 6.34 indicates that FREY has no problem at all paying its short term obligations.
  • The Current ratio of FREY (6.34) is better than 92.47% of its industry peers.
  • FREY has a Quick Ratio of 6.34. This indicates that FREY is financially healthy and has no problem in meeting its short term obligations.
  • FREY's Quick ratio of 6.34 is amongst the best of the industry. FREY outperforms 94.62% of its industry peers.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
FREY Yearly Current Assets VS Current LiabilitesFREY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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

2

3. FREY Growth Analysis

3.1 Past

  • The earnings per share for FREY have decreased strongly by -442.86% in the last year.
EPS 1Y (TTM)-442.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -47.97% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 289.43% on average over the next years. This is a very strong growth
EPS Next Y-68%
EPS Next 2Y-25.7%
EPS Next 3Y-47.97%
EPS Next 5YN/A
Revenue Next Year-49.6%
Revenue Next 2Y55.95%
Revenue Next 3Y54.17%
Revenue Next 5Y289.43%

3.3 Evolution

FREY Yearly Revenue VS EstimatesFREY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
FREY Yearly EPS VS EstimatesFREY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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0

4. FREY Valuation Analysis

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
FREY Price Earnings VS Forward Price EarningsFREY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FREY Per share dataFREY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • FREY's earnings are expected to decrease with -47.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.7%
EPS Next 3Y-47.97%

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

0

5. FREY Dividend Analysis

5.1 Amount

  • No dividends for FREY!.
Industry RankSector Rank
Dividend Yield N/A

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FREY Fundamentals: All Metrics, Ratios and Statistics

FREYR BATTERY INC

NYSE:FREY (2/28/2025, 8:04:01 PM)

After market: 1.52 -0.01 (-0.65%)

1.53

-0.04 (-2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-06
Earnings (Next)05-06
Inst Owners34.74%
Inst Owner Change0%
Ins Owners1.66%
Ins Owner Change0%
Market Cap238.57M
Revenue(TTM)N/A
Net Income(TTM)-71.95M
Analysts85.71
Price Target4.08 (166.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)55.77%
Min EPS beat(2)33.33%
Max EPS beat(2)78.21%
EPS beat(4)4
Avg EPS beat(4)52.97%
Min EPS beat(4)32.13%
Max EPS beat(4)78.21%
EPS beat(8)6
Avg EPS beat(8)31.01%
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)33.33%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0
BVpS4.06
TBVpS4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.83%
ROE -11.36%
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)-12.22%
ROA(5y)-67.42%
ROE(3y)-14.08%
ROE(5y)N/A
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5616.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.34
Quick Ratio 6.34
Altman-Z 0.74
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18254.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-442.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.71%
EPS Next Y-68%
EPS Next 2Y-25.7%
EPS Next 3Y-47.97%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-49.6%
Revenue Next 2Y55.95%
Revenue Next 3Y54.17%
Revenue Next 5Y289.43%
EBIT growth 1Y-12.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.07%
EBIT Next 3Y-0.42%
EBIT Next 5Y-36.09%
FCF growth 1Y-1.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.31%
OCF growth 3YN/A
OCF growth 5YN/A

FREYR BATTERY INC / FREY FAQ

What is the ChartMill fundamental rating of FREYR BATTERY INC (FREY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FREY.


Can you provide the valuation status for FREYR BATTERY INC?

ChartMill assigns a valuation rating of 0 / 10 to FREYR BATTERY INC (FREY). This can be considered as Overvalued.


How profitable is FREYR BATTERY INC (FREY) stock?

FREYR BATTERY INC (FREY) has a profitability rating of 1 / 10.


What is the expected EPS growth for FREYR BATTERY INC (FREY) stock?

The Earnings per Share (EPS) of FREYR BATTERY INC (FREY) is expected to decline by -68% in the next year.