Lumarine (OTCNO:LUMA) - Stock Price, News & Analysis

LUMA Stock Overview

Lumarine AS engages in the operation of land-based farming of marine species.

LUMA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 98.9% below our estimate of its fair value

Revenue grew by 18.8% over the past year

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap (NOK74M)

My Notes

Capture your thoughts, links and company narrative

Lumarine AS Competitors

Statt Torsk

OB:STATT

kr118.8m

BioFish Holding

OB:BFISH

kr36.4m

Barramundi Group

OB:BARRA

kr189.7m

Nordic Halibut

OB:NOHAL

kr740.9m

Price History & Performance

Summary of all time highs, changes and price drops for Lumarine
Historical stock prices
Current Share Price	kr0.20
52 Week High	kr0
52 Week Low	kr0
Beta	0
1 Month Change	-60.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.31%

Recent updates

Shareholder Returns

	LUMA	NO Food	NO Market
7D	-60.0%	-0.4%	-1.3%
1Y	n/a	-17.4%	-12.1%

Return vs Industry: Insufficient data to determine how LUMA performed against the Norwegian Food industry.

Return vs Market: Insufficient data to determine how LUMA performed against the Norwegian Market.

Price Volatility

Is LUMA's price volatile compared to industry and market?
LUMA volatility
LUMA Average Weekly Movement	n/a
Food Industry Average Movement	5.9%
Market Average Movement	5.9%
10% most volatile stocks in NO Market	11.6%
10% least volatile stocks in NO Market	3.5%

Stable Share Price: Insufficient data to determine LUMA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LUMA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	50	Karl Baumann	https://www.lumarine.no

Lumarine AS engages in the operation of land-based farming of marine species. It farms for ballan wrasse, post smolt, cod, and lumpfish from roe and juveniles to brood stock ready for the sea phase. The company was formerly known as Rognkallen AS.

Lumarine AS Fundamentals Summary

How do Lumarine's earnings and revenue compare to its market cap?
LUMA fundamental statistics
Market Cap	kr74.07m
Earnings (TTM)	-kr27.98m
Revenue (TTM)	kr134.32m

0.2x

P/S Ratio

-1.1x

P/E Ratio

Is LUMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
LUMA income statement (TTM)
Revenue	kr134.32m
Cost of Revenue	kr73.11m
Gross Profit	kr61.21m
Other Expenses	kr89.19m
Earnings	-kr27.98m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	45.57%
Net Profit Margin	-20.83%
Debt/Equity Ratio	78.3%

How did LUMA perform over the long term?

See historical performance and comparison

Lumarine OTCNO:LUMA Stock Report