Aqua Bio Technology Valuation

Is 0I8C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0I8C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0I8C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0I8C's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0I8C?

Key metric: As 0I8C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0I8C. This is calculated by dividing 0I8C's market cap by their current revenue.
What is 0I8C's PS Ratio?
PS Ratio	13.4x
Sales	NOK 13.82m
Market Cap	NOK 185.03m

0I8C key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	19.1x
Enterprise Value/EBITDA	-23.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0I8C's PS Ratio compare to its peers?

The above table shows the PS ratio for 0I8C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
CAR Carclo	0.2x	7.0%	UK£24.1m
IOF Iofina	0.9x	9.8%	UK£36.5m
DCTA Directa Plus	1.2x	43.5%	UK£9.1m
SYM Symphony Environmental Technologies	1.2x	n/a	UK£7.3m
0I8C Aqua Bio Technology	13.4x	n/a	NOK 185.0m

Price-To-Sales vs Peers: 0I8C is expensive based on its Price-To-Sales Ratio (13.4x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 0I8C's PS Ratio compare vs other companies in the GB Chemicals Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
JMAT Johnson Matthey	0.2x	-48.2%	US$2.88b
SYNT Synthomer	0.1x	5.0%	US$344.50m
CAR Carclo	0.2x	7.0%	US$30.55m
HEIQ HeiQ	0.2x	n/a	US$9.61m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0I8C is expensive based on its Price-To-Sales Ratio (13.4x) compared to the UK Chemicals industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 0I8C's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0I8C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0I8C's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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