FREYR Battery SA Analysis
| FREYDelisted Stock | USD 1.33 0.03 2.31% |
FREYR Battery SA holds a debt-to-equity ratio of 0.025. With a high degree of financial leverage come high-interest payments, which usually reduce FREYR Battery's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FREYR Battery's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FREYR Battery's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FREYR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FREYR Battery's stakeholders.
For many companies, including FREYR Battery, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FREYR Battery SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FREYR Battery's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FREYR Battery's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FREYR Battery is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FREYR Battery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FREYR Battery is said to be less leveraged. If creditors hold a majority of FREYR Battery's assets, the Company is said to be highly leveraged.
FREYR Battery SA is overvalued with Real Value of 1.22 and Hype Value of 1.33. The main objective of FREYR Battery delisted stock analysis is to determine its intrinsic value, which is an estimate of what FREYR Battery SA is worth, separate from its market price. There are two main types of FREYR Battery's stock analysis: fundamental analysis and technical analysis.
The FREYR Battery stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FREYR Battery is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FREYR Stock trading window is adjusted to America/New York timezone.
FREYR |
FREYR Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. FREYR Battery SA recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States. To learn more about FREYR Battery SA call Daniel CFA at 352 46 61 11 3721 or check out https://www.freyrbattery.com.FREYR Battery SA Investment Alerts
| FREYR Battery SA is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREYR Battery SA is not yet fully synchronised with the market data | |
| FREYR Battery SA may become a speculative penny stock | |
| FREYR Battery SA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
FREYR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 241.82 M.FREYR Battery SA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FREYR Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on FREYR Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FREYR Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FREYR Battery Outstanding Bonds
FREYR Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FREYR Battery SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FREYR bonds can be classified according to their maturity, which is the date when FREYR Battery SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FREYR Battery Predictive Daily Indicators
FREYR Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FREYR Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FREYR Battery SA Debt to Cash Allocation
As FREYR Battery SA follows its natural business cycle, the capital allocation decisions will not magically go away. FREYR Battery's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
FREYR Battery SA currently holds 22.2 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. FREYR Battery SA has a current ratio of 11.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about FREYR Battery's use of debt, we should always consider it together with its cash and equity.FREYR Battery Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FREYR Battery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FREYR Battery, which in turn will lower the firm's financial flexibility.FREYR Battery Corporate Bonds Issued
About FREYR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FREYR Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FREYR shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as FREYR Battery. By using and applying FREYR Stock analysis, traders can create a robust methodology for identifying FREYR entry and exit points for their positions.
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States.
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Other Consideration for investing in FREYR Stock
If you are still planning to invest in FREYR Battery SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FREYR Battery's history and understand the potential risks before investing.
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