POLIGHT ASA (PLT.OL) Fundamental Analysis & Valuation
OSL:PLT • NO0012535832
Current stock price
5.5 NOK
-0.26 (-4.51%)
Last:
This PLT.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLT.OL Profitability Analysis
1.1 Basic Checks
- PLT had negative earnings in the past year.
- In the past year PLT has reported a negative cash flow from operations.
- In the past 5 years PLT always reported negative net income.
- PLT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- PLT has a worse Return On Assets (-30.30%) than 90.20% of its industry peers.
- PLT has a worse Return On Equity (-32.19%) than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.3% | ||
| ROE | -32.19% | ||
| ROIC | N/A |
ROA(3y)-38.3%
ROA(5y)-34.68%
ROE(3y)-43.93%
ROE(5y)-39.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PLT has a worse Gross Margin (27.65%) than 76.47% of its industry peers.
- PLT's Gross Margin has declined in the last couple of years.
- PLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-44.62%
GM growth 5Y-19.29%
2. PLT.OL Health Analysis
2.1 Basic Checks
- PLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PLT has been increased compared to 1 year ago.
- The number of shares outstanding for PLT has been increased compared to 5 years ago.
- PLT has a worse debt/assets ratio than last year.
2.2 Solvency
- PLT has an Altman-Z score of 31.78. This indicates that PLT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PLT (31.78) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that PLT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.03, PLT belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.78 |
ROIC/WACCN/A
WACC8.54%
2.3 Liquidity
- PLT has a Current Ratio of 27.00. This indicates that PLT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 27.00, PLT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 22.96 indicates that PLT has no problem at all paying its short term obligations.
- PLT's Quick ratio of 22.96 is amongst the best of the industry. PLT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27 | ||
| Quick Ratio | 22.96 |
3. PLT.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 27.75% over the past year.
- PLT shows a decrease in Revenue. In the last year, the revenue decreased by -3.56%.
- Measured over the past years, PLT shows a very strong growth in Revenue. The Revenue has been growing by 26.36% on average per year.
EPS 1Y (TTM)27.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-1.37%
Revenue growth 5Y26.36%
Sales Q2Q%170.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PLT.OL Valuation Analysis
4.1 Price/Earnings Ratio
- PLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PLT.OL Dividend Analysis
5.1 Amount
- PLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLT.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:PLT (3/19/2026, 7:00:00 PM)
5.5
-0.26 (-4.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners3.76%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)13.06M
Net Income(TTM)-118.18M
Analysts45.71
Price TargetN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 89.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.19 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.06
BVpS1.73
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.3% | ||
| ROE | -32.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.65% | ||
| FCFM | N/A |
ROA(3y)-38.3%
ROA(5y)-34.68%
ROE(3y)-43.93%
ROE(5y)-39.31%
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 3Y-44.62%
GM growth 5Y-19.29%
F-Score3
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25.83% | ||
| Cap/Sales | 21.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 27 | ||
| Quick Ratio | 22.96 | ||
| Altman-Z | 31.78 |
F-Score3
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)38.46%
Cap/Depr(5y)27.04%
Cap/Sales(3y)31.85%
Cap/Sales(5y)24.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-1.37%
Revenue growth 5Y26.36%
Sales Q2Q%170.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.2%
OCF growth 3YN/A
OCF growth 5YN/A
POLIGHT ASA / PLT.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for POLIGHT ASA?
ChartMill assigns a fundamental rating of 2 / 10 to PLT.OL.
What is the valuation status for PLT stock?
ChartMill assigns a valuation rating of 0 / 10 to POLIGHT ASA (PLT.OL). This can be considered as Overvalued.
Can you provide the profitability details for POLIGHT ASA?
POLIGHT ASA (PLT.OL) has a profitability rating of 0 / 10.