FREYR BATTERY INC (FREY)
US35834F1049 - Common Stock
Taking everything into account, FREY scores 3 out of 10 in our fundamental rating. FREY was compared to 89 industry peers in the Electrical Equipment industry. FREY has a great financial health rating, but its profitability evaluates not so good. FREY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FREY had negative earnings in the past year.
FREY had a negative operating cash flow in the past year.
In the past 5 years FREY always reported negative net income.
FREY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FREY has a Return On Assets (-9.83%) which is comparable to the rest of the industry.
The Return On Equity of FREY (-11.36%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
FREY has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
FREY has an Altman-Z score of 1.75. 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 1.75. This is comparable to the rest of the industry: FREY outperforms 55.68% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACCN/A
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 90.91% 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 has a Quick ratio of 6.34. This is amongst the best in the industry. FREY outperforms 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.34 | ||
| Quick Ratio | 6.34 |
3. Growth
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
FREY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.65% yearly.
Based on estimates for the next years, FREY will show a very strong growth in Revenue. The Revenue will grow by 289.43% on average per year.
EPS Next Y-52%
EPS Next 2Y-17.05%
EPS Next 3Y-30.65%
EPS Next 5YN/A
Revenue Next Year-46.8%
Revenue Next 2Y65.4%
Revenue Next 3Y85.97%
Revenue Next 5Y289.43%
3.3 Evolution
4. Valuation
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 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
FREY's earnings are expected to decrease with -30.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.05%
EPS Next 3Y-30.65%
5. Dividend
5.1 Amount
FREY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FREYR BATTERY INC
NYSE:FREY (1/6/2025, 7:02:54 PM)
After market: 2.81 -0.01 (-0.35%)2.82
-0.07 (-2.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.97%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner Change4.68%
Market Cap396.18M
Analysts45.71
Price Target2.04 (-27.66%)
Short Float %10.82%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0
BVpS4.51
TBVpS4.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | 1.75 |
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-52%
EPS Next 2Y-17.05%
EPS Next 3Y-30.65%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-46.8%
Revenue Next 2Y65.4%
Revenue Next 3Y85.97%
Revenue Next 5Y289.43%
EBIT growth 1Y-12.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.64%
EBIT Next 3Y9.27%
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