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Atlantic Sapphire ASA

Consumer Defensive US AASZF

0.0119USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0072.10
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap98.24M
  • Volume51000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-81.69800M
  • Revenue TTM17.13M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -50.98100M
  • Diluted EPS TTM-0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -65.00600M -132.77800M -55.19300M -13.15200M -11.39900M
Minority interest - - - - 0.00000M
Net income -65.00600M -132.77800M -55.19300M -13.15200M -11.39900M
Selling general administrative 9.64M 11.73M 11.61M 0.19M 0.14M
Selling and marketing expenses - - - - -
Gross profit -50.98100M -47.32700M -21.37700M -0.58400M 0.02M
Reconciled depreciation 14.22M 15.06M 6.75M 2.29M 1.06M
Ebit -62.25900M -97.53900M -46.59500M -13.46800M -8.92700M
Ebitda -46.78400M -115.09600M -48.30300M -10.70200M -10.14900M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -87.80100M -97.53900M -47.17900M -13.46800M -8.60400M
Other operating expenses -9.23300M 12.89M 8.82M 6.87M 5.52M
Interest expense 4.00M 2.63M 0.14M 0.16M 0.19M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.62M 0.02M 0.03M 0.46M 0.52M
Net interest income -6.83400M -2.67200M -9.45400M -0.28300M -1.78400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 18.95M 16.85M 6.27M 5.54M 0.48M
Total operating expenses 106.75M 114.39M 53.45M 19.01M 9.09M
Cost of revenue 69.94M 64.18M 27.65M 6.12M 0.46M
Total other income expense net - - - 0.32M -2.47200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -65.00600M -132.77800M -55.19300M -13.15200M -11.39900M
Net income applicable to common shares -65.00600M -132.77800M -55.19300M -13.15200M -11.39900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 342.26M 357.55M 311.74M 320.96M 252.88M
Intangible assets - - - - 0.18M
Earning assets - - - - -
Other current assets 2.21M 19.11M 0.47M 0.39M 0.32M
Total liab 59.12M 61.17M 72.18M 65.50M 44.20M
Total stockholder equity 283.14M 296.38M 239.56M 255.46M 208.68M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 1.72M 1.05M 0.92M 0.82M
Capital stock 8.64M 1.72M 1.05M 0.92M 0.82M
Retained earnings -414.16700M -280.40900M -215.40300M -82.62500M -27.43200M
Other liab - - - - -
Good will - - - - -
Other assets - 2.51M 0.77M 0.86M 15.84M
Cash 22.54M 23.68M 17.01M 28.52M 9.15M
Cash and equivalents - - - - -
Total current liabilities 19.79M 30.66M 19.34M 11.25M 16.78M
Current deferred revenue - - - - -
Net debt 20.07M 23.15M 32.99M 22.63M 18.25M
Short term debt - - - - 0.08M
Short long term debt 5.00M 18.55M - 0.00000M 0.08M
Short long term debt total - - - - -
Other stockholder equity - -2.73000M -0.34800M 1.83M -1.52600M
Property plant equipment - 305.63M 266.56M 259.92M 209.79M
Total current assets 47.68M 49.40M 43.91M 59.67M 27.05M
Long term investments - - - - 0.01M
Net tangible assets - 296.38M 239.06M 254.96M 208.50M
Short term investments - - - - -
Net receivables 1.15M 1.85M 1.45M 1.87M 1.07M
Long term debt 37.60M 28.29M 50.00M 51.16M 27.32M
Inventory 21.36M 4.37M 23.39M 27.32M 14.58M
Accounts payable 14.34M 11.70M 19.02M 10.77M 16.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 294.58M 308.15M 267.83M 261.29M 225.83M
Capital lease obligations 2.18M 2.63M 3.17M 3.57M 0.38M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.82400M 0.00100M 0.00500M 0.00500M 0.00500M
Change to liabilities -3.25600M 8.06M 0.14M 3.78M -0.23500M
Total cashflows from investing activities -55.82400M -57.91100M -60.85100M -86.79000M -87.67900M
Net borrowings -3.67400M -0.34700M 15.40M 26.31M -0.25400M
Total cash from financing activities 116.53M 114.86M 111.96M 110.83M 71.91M
Change to operating activities 0.78M 0.05M 0.36M -0.68500M -0.66900M
Net income -65.00600M -132.77800M -55.19300M -13.15200M -11.39900M
Change in cash 6.62M -11.42900M 4.44M 5.45M -34.37000M
Begin period cash flow 17.48M 28.91M 24.47M 18.70M 53.07M
End period cash flow 24.10M 17.48M 28.91M 9.15M 19.02M
Total cash from operating activities -52.90400M -67.87600M -46.95900M -18.46200M -16.00900M
Issuance of capital stock 124.21M 119.05M 98.62M 85.15M 72.68M
Depreciation 14.22M 15.06M 6.75M 2.29M 1.06M
Other cashflows from investing activities 0.62M 0.62M 0.62M 0.62M 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory -2.01200M 3.02M -19.95800M -10.79300M -2.93400M
Change to account receivables -1.87300M 0.37M -0.62700M -0.09000M -0.75400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -4.00500M -3.84700M -2.05800M -0.62600M -0.51300M
Change to netincome 4.25M 38.35M 13.38M 0.20M -1.07400M
Capital expenditures 56.44M 58.08M 60.88M 86.79M 87.68M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -6.36400M 11.49M -20.08600M -7.79200M -4.59200M
Stock based compensation 0.58M 1.73M 0.95M 0.16M -
Other non cash items 3.29M -0.94300M 18.08M 0.07M -0.52900M
Free cash flow -109.34600M -125.95300M -107.84000M -105.25200M -103.69100M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AASZF
Atlantic Sapphire ASA
- -% 0.01 - 71.43 5.73 0.32 6.13 -1.6095
ADM
Archer-Daniels-Midland Company
0.13 0.26% 50.76 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc
0.36 0.62% 58.10 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-0.8 1.01% 78.30 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.28 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Atlantic Sapphire ASA, together with its subsidiaries, engages in the production and sale of land-based salmon in Denmark and the United States. The company was incorporated in 2010 and is headquartered in Vikebukt, Norway.

Atlantic Sapphire ASA

Daugstadvegen 445, Vikebukt, Norway, 6392

Key Executives

Name Title Year Born
Mr. Johan Emil Andreassen Co-Founder, Chairman & CEO NA
Mr. Karl Øystein Øyehaug MD & CFO NA
Ms. Danielle Villoch Chief Legal Officer NA
Mr. Svein Taklo Chief Devel. & Infrastructure Officer NA
Mr. Alejandro Castro Chief Bus. Officer NA
Mr. Thue Holm Co-Founder & CTO NA
Mr. Jon-Birger Lovik Chief Operating Officer NA
Mr. Damien Claire Chief Sales & Marketing Officer NA
Mr. Mario Palma Chief Operating Officer NA
Ms. Valerie Leath Director of Human Resources NA

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