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Trailing P/E | - |
Price to OCF | 89.68 |
Price to FCF | - |
Price to EBITDA | 240.64 |
EV to EBITDA | 248.41 |
Price to Sales | 46.27 |
Price to Book | 16.49 |
EV to Sales | 47.76 |
Current share count | 350.74M |
EPS (TTM) | -6.95 |
FCF per share (TTM) | -16.90 |
Revenue (TTM) | 403.69M |
Gross profit (TTM) | -3.76M |
Operating income (TTM) | -200.26M |
Net income (TTM) | -207.56M |
EPS (TTM) | -6.95 |
EPS (1y forward) | 5.82 |
Gross margin (TTM) | -0.93% |
Operating margin (TTM) | -49.61% |
Profit margin (TTM) | -51.41% |
Cash | 91.85M |
Net receivables | 76.88M |
Total current assets | 185.71M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.83B |
Accounts payable | 37.74M |
Short/Current long term debt | 590.09M |
Total current liabilities | 101.96M |
Total liabilities | 695.17M |
Shareholder's equity | 1.13B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 208.27M |
Capital expenditures (TTM) | 1.67B |
Free cash flow (TTM) | -504.50M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -18.33% |
Return on Assets | -11.36% |
Return on Invested Capital | -17.80% |
Cash Return on Invested Capital | -43.26% |
Open | 53.05 |
Daily high | 54.00 |
Daily low | 53.00 |
Daily Volume | 125K |
All-time high | 77.00 |
1y analyst estimate | 76.57 |
Beta | 0.60 |
EPS (TTM) | -6.95 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 23 Apr 2025 |
CADLR.OL | S&P500 | |
Current price drop from All-time high | -30.84% | -12.04% |
Highest price drop | -37.08% | -56.47% |
Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -13.50% | -11.07% |
Avg time to new high | 18 days | 12 days |
Max time to new high | 451 days | 1805 days |