FREYR Battery, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US35834F1049
USD
10.96
0.51 (4.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FREYR Battery, Inc.

Why is FREYR Battery, Inc. ?

1
Negative results in Jun 25
  • INTEREST(9M) At USD 18.13 MM has Grown at inf%
  • DEBT-EQUITY RATIO (HY) Highest at 300.17 %
  • PRE-TAX PROFIT(Q) Lowest at USD -38.66 MM
2
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 253.61%, its profits have fallen by 0%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FREYR Battery, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
FREYR Battery, Inc.
861.4%
1.77
113.78%
S&P 500
27.0%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
231.56%
EBIT Growth (5y)
-344.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.69%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.42
EV to EBIT
-20.64
EV to EBITDA
-51.35
EV to Capital Employed
4.04
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.56%
ROE (Latest)
-78.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(Q)

At USD 177.65 MM has Grown at 232.35%

OPERATING CASH FLOW(Y)

Highest at USD 59.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.38 times

OPERATING PROFIT(Q)

Highest at USD 4.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.64 %

PRE-TAX PROFIT(Q)

Highest at USD -26.69 MM

NET PROFIT(Q)

Highest at USD -26.47 MM

EPS(Q)

Highest at USD -0.08

-20What is not working for the Company
NET PROFIT(HY)

At USD -121.84 MM has Grown at -170.79%

INTEREST(HY)

At USD 15.96 MM has Grown at 58.26%

ROCE(HY)

Lowest at -110.12%

RAW MATERIAL COST(Y)

Grown by 52.37% (YoY

Here's what is working for FREYR Battery, Inc.

Net Sales
At USD 177.65 MM has Grown at 232.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 59.32 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 4.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 2.64 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -26.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -26.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 2.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 8.38 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FREYR Battery, Inc.

Interest
At USD 15.96 MM has Grown at 58.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 52.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales