BCS Stock Overview
Bergen Carbon Solutions AS develops, manufactures, and sells carbon nanofibers using carbon dioxide and hydropower.
+ 1 more risk
Bergen Carbon Solutions Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr46.15|
|52 Week High||kr83.98|
|52 Week Low||kr28.40|
|1 Month Change||24.06%|
|3 Month Change||25.41%|
|1 Year Change||17.15%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||166.55%|
Recent News & Updates
|BCS||NO Chemicals||NO Market|
Return vs Industry: BCS exceeded the Norwegian Chemicals industry which returned -4.6% over the past year.
Return vs Market: BCS exceeded the Norwegian Market which returned 9.2% over the past year.
|BCS Average Weekly Movement||10.7%|
|Chemicals Industry Average Movement||7.3%|
|Market Average Movement||6.8%|
|10% most volatile stocks in NO Market||12.6%|
|10% least volatile stocks in NO Market||3.8%|
Stable Share Price: BCS is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BCS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
Bergen Carbon Solutions AS develops, manufactures, and sells carbon nanofibers using carbon dioxide and hydropower. The company was incorporated in 2016 and is headquartered in Bergen, Norway.
Bergen Carbon Solutions Fundamentals Summary
|BCS fundamental statistics|
Is BCS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BCS income statement (TTM)|
|Cost of Revenue||-kr34.22k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||-0.71|
|Net Profit Margin||-3,421.03%|
How did BCS perform over the long term?See historical performance and comparison
Is BCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCS?
Other financial metrics that can be useful for relative valuation.
|What is BCS's n/a Ratio?|
Price to Book Ratio vs Peers
How does BCS's PB Ratio compare to its peers?
|BCS PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
TEKNA Tekna Holding
DSRT Desert Control
CIRCA Circa Group
BCS Bergen Carbon Solutions
Price-To-Book vs Peers: BCS is expensive based on its Price-To-Book Ratio (16.3x) compared to the peer average (4.2x).
Price to Earnings Ratio vs Industry
How does BCS's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Book vs Industry: BCS is expensive based on its Price-To-Book Ratio (16.3x) compared to the Norwegian Chemicals industry average (4x)
Price to Book Ratio vs Fair Ratio
What is BCS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||16.3x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate BCS's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BCS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCS (NOK46.15) is trading below our estimate of fair value (NOK408.32)
Significantly Below Fair Value: BCS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Bergen Carbon Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: BCS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BCS is expected to become profitable in the next 3 years.
Revenue vs Market: BCS's revenue (52.7% per year) is forecast to grow faster than the Norwegian market (-1% per year).
High Growth Revenue: BCS's revenue (52.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BCS's Return on Equity is forecast to be very high in 3 years time (45%).
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How has Bergen Carbon Solutions performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: BCS is currently unprofitable.
Growing Profit Margin: BCS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if BCS's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare BCS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BCS is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (27.6%).
Return on Equity
High ROE: BCS has a negative Return on Equity (-25.17%), as it is currently unprofitable.
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How is Bergen Carbon Solutions's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BCS's short term assets (NOK110.3M) exceed its short term liabilities (NOK5.7M).
Long Term Liabilities: BCS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCS is debt free.
Reducing Debt: BCS has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BCS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 116.2% each year
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What is Bergen Carbon Solutions's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BCS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BCS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BCS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BCS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BCS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Finn Blydt-Svendsen is Co-Founder of Bergen Carbon Solutions AS and serves as its Chief Operating Officer, Director and Co-owner and also was its Chairman of the Board since June 2016 and since May 3,...
Experienced Management: BCS's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: BCS's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
Bergen Carbon Solutions AS's employee growth, exchange listings and data sources
- Name: Bergen Carbon Solutions AS
- Ticker: BCS
- Exchange: OB
- Founded: 2016
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: kr1.937b
- Shares outstanding: 41.97m
- Website: https://bergencarbonsolutions.com
Number of Employees
- Bergen Carbon Solutions AS
- Fleslandvegen 70 East
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.