AKAS.F Stock Overview

Designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. More details

AKAS.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 48.1% below our estimate of its fair value

Earnings are forecast to grow 76.66% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

AKVA group ASA Competitors

Titan International

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US$440.1m

Lindsay

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US$1.3b

Alamo Group

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US$2.3b

AgEagle Aerial Systems

NYSEAM:UAVS

US$18.4m

Price History & Performance

Summary of share price highs, lows and changes for AKVA group
Historical stock prices
Current Share Price	NOK 5.46
52 Week High	NOK 5.46
52 Week Low	NOK 5.46
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.64%

Recent updates

Shareholder Returns

	AKAS.F	US Machinery	US Market
7D	0%	-0.2%	0.6%
1Y	n/a	11.5%	23.8%

Return vs Industry: Insufficient data to determine how AKAS.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how AKAS.F performed against the US Market.

Price Volatility

Is AKAS.F's price volatile compared to industry and market?
AKAS.F volatility
AKAS.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AKAS.F has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1982	1,425	Knut Nesse	www.akvagroup.com

AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates through three segments: Sea Based Technology (SBT), Digital, and Land Based Technology (LBT). The SBT segment offers feed barges, steel cages, fish farming cages, feed systems, polyethylene (PE) cages, nets, sensors, cameras, light systems, net cleaning systems, remotely operating vehicles, and mooring systems under the Polarcirkel, Wavemaster, and AKVASmart brands.

AKVA group ASA Fundamentals Summary

How do AKVA group's earnings and revenue compare to its market cap?
AKAS.F fundamental statistics
Market cap	US$223.09m
Earnings (TTM)	-US$1.27m
Revenue (TTM)	US$315.26m

0.7x

P/S Ratio

-175.3x

P/E Ratio

Is AKAS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKAS.F income statement (TTM)
Revenue	NOK 3.34b
Cost of Revenue	NOK 1.89b
Gross Profit	NOK 1.45b
Other Expenses	NOK 1.46b
Earnings	-NOK 13.46m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 16, 2024

Earnings per share (EPS)	-0.37
Gross Margin	43.34%
Net Profit Margin	-0.40%
Debt/Equity Ratio	86.8%

How did AKAS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/26 23:50
End of Day Share Price	2024/02/27 00:00
Earnings	2024/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

AKVA group ASA is covered by 6 analysts. 3 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
Knut Løvstad	Beringer Finance AB
Ola Trovatn	DNB Markets
Mindaugas Cekanavicius	Norne Securities AS

AKVA group OTCPK:AKAS.F Stock Report