R3Q Stock Overview
Produces and sells silicon materials for the solar and electronics industries worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
REC Silicon ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 0.29 |
| 52 Week High | NOK 1.23 |
| 52 Week Low | NOK 0.19 |
| Beta | 0.035 |
| 1 Month Change | -14.25% |
| 3 Month Change | -62.99% |
| 1 Year Change | -74.85% |
| 3 Year Change | -83.86% |
| 5 Year Change | 7.09% |
| Change since IPO | -99.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| R3Q | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -39.1% | -4.8% | -2.6% |
| 1Y | -74.8% | -22.3% | 6.9% |
Return vs Industry: R3Q underperformed the German Semiconductor industry which returned -22.3% over the past year.
Return vs Market: R3Q underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| R3Q volatility | |
|---|---|
| R3Q Average Weekly Movement | 26.1% |
| Semiconductor Industry Average Movement | 7.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R3Q's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: R3Q's weekly volatility has increased from 16% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 495 | Kurt Levens | www.recsilicon.com |
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. It offers various Signature Silane gas, a pure form of silicon that produces product for fuel industries comprising specialty gases, including Dichlorosilane, Monochlorosilane, and Disilane for use in the manufacturing processes of flat panel displays, semiconductors, and solar cells; solar grade polysilicon, including NextSi used for multi crystalline and monocrystalline solar ingot and wafer production in the manufacturing of solar modules; and electronic grade polysilicon consisting of float zone-based devices are used in motor control and power conversion processes for hybrid and electric vehicles, wind energy, and high voltage transmission, 5G communications, high-speed trains, internet of things, and big data, as well as Czochralski for manufacturing of semiconductor wafers used in memory processors, optics, and micro electromechanical systems. The company was formerly known as Renewable Energy Corporation ASA and changed its name to REC Silicon ASA in October 2013.
REC Silicon ASA Fundamentals Summary
| R3Q fundamental statistics | |
|---|---|
| Market cap | €115.44m |
| Earnings (TTM) | -€37.76m |
| Revenue (TTM) | €147.69m |
0.8x
P/S Ratio-3.1x
P/E RatioIs R3Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R3Q income statement (TTM) | |
|---|---|
| Revenue | US$154.10m |
| Cost of Revenue | US$52.70m |
| Gross Profit | US$101.40m |
| Other Expenses | US$140.80m |
| Earnings | -US$39.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | -0.094 |
| Gross Margin | 65.80% |
| Net Profit Margin | -25.57% |
| Debt/Equity Ratio | -486.8% |
How did R3Q perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
REC Silicon ASA is covered by 37 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Rosenlund | ABG Sundal Collier |
| Heinz Steffen | AlphaValue |
| Markus Bjerke | Arctic Securities ASA |