Polight ASA

Polight ASA

PLT · OL · Technology / Electronic Components

11.02NOK-0.40 (-3.50%)

Price History

Full chart

Market Stats

Previous Close11.42
Open10.90
Day Range10.14 – 11.14
52-Week Range4.52 – 15.64
Volume2.63M
Market Cap3.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta1.42
50-Day Avg12.85
200-Day Avg8.67

About

poLight ASA develops optical lens for consumer devices and professional applications in Europe, Asia, and the United States. The company's lens replicates the lens of the human eye enabling the implementation of autofocus functions for various applications. It offers TLens, a tuneable optical lens for autofocus camera applications; Packaged TLens that facilitates integration of a TLens on a fixed-focus camera module; driver ASIC is designed to drive capacitive loads, such as the TLens autofocus actuators; and evaluation kits that allows to test and evaluate the optical and electrical performance of the TLens in new products and/or applications. It serves smartphones and wearables, industrial, augmented reality, healthcare, and webcams markets. poLight ASA was founded in 2005 and is headquartered in Tønsberg, Norway.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Øyvind Isaksen ), MSc. (Ph.D.
  • Employees27
  • HeadquartersKjelleveien 21A, Tønsberg, Norway, 3125, Norway
  • Websitehttps://www.polight.com

Leadership

  • Dr. Øyvind Isaksen ), MSc. (Ph.D.Chief Executive Officer · b. 1963
  • Mr. Rolf Joakim Hines BredahlChief Financial Officer · b. 1977
  • Ms. Marianne SandalChief Operating Officer · b. 1965
  • Mr. Pierre CraenChief Technology Officer

Financials

Income Statement

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.00K216.00K613.00K1.04M2.99M3.02M10.03M13.36M22.51M9.62M20.48M
Growth (%)-+33.33%+183.80%+69.33%+187.86%+1.04%+232.33%+33.18%+68.47%-57.25%+112.84%
Cost of Revenue1.45M822.00K7.40M1.49M2.08M698.00K3.85M4.83M10.35M8.62M11.52M
Gross Profit-1.29M-606.00K-6.79M-450.00K913.00K2.32M6.18M8.54M12.16M1.01M8.97M
Gross Margin-797.53%-280.56%-1107.18%-43.35%30.56%76.88%61.62%63.88%54.03%10.46%43.78%
Operating Expense47.91M36.86M45.32M76.68M80.08M53.69M60.51M77.68M100.65M106.61M136.12M
Operating Income-49.20M-37.47M-52.11M-77.13M-79.17M-51.37M-54.33M-69.14M-88.49M-105.60M-127.15M
Operating Margin-30373.46%-17346.30%-8500.33%-7430.92%-2649.60%-1701.49%-541.53%-517.44%-393.11%-1097.28%-620.73%
EBITDA-46.21M-35.66M-49.25M-75.63M-69.69M-38.69M-41.18M-56.97M-75.32M-87.90M-106.24M
EBITDA Margin-28522.22%-16509.72%-8034.42%-7285.74%-2332.33%-1281.52%-410.44%-426.35%-334.61%-913.35%-518.65%
Net Income-49.32M-36.78M-50.66M-77.17M-77.86M-51.16M-53.48M-67.89M-85.49M-98.78M-118.26M
Net Income Margin-30446.91%-17029.63%-8263.78%-7434.01%-2605.89%-1694.44%-533.05%-508.05%-379.77%-1026.44%-577.33%
R&D35.42M20.12M21.05M28.92M19.87M20.43M25.36M32.91M36.73M32.32M49.07M
R&D as % of Total Revenue21866.67%9313.89%3434.09%2785.93%665.13%676.78%252.77%246.27%163.18%335.86%239.55%
Interest Expense1.66M264.00K152.00K271.00K139.00K130.00K203.00K369.00K275.00K281.00K965.00K
Interest Expense % of Total Revenue1027.16%122.22%24.80%26.11%4.65%4.31%2.02%2.76%1.22%2.92%4.71%

Balance Sheet

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.53M101.69M219.54M171.13M219.53M145.00M141.76M238.69M178.24M223.43M264.03M372.78M
Total Liabilities57.64M23.85M24.51M21.14M18.07M16.62M12.92M25.28M27.55M23.89M29.15M33.56M
Total Equity-20.11M77.83M195.04M150.00M201.46M128.38M128.84M213.41M150.69M199.54M231.88M339.21M
Cash13.54M73.99M165.66M92.55M126.09M72.31M76.33M156.37M82.94M114.79M166.75M282.12M
Total Debt44.81M4.20M3.00M1.80M600.00K2.01M1.05M4.88M4.07M3.13M10.70M-
Net Debt31.27M-69.79M-162.66M-90.75M-125.49M-70.31M-75.29M-151.49M-78.87M-110.47M-156.05M-

Cash Flow

Currency: NOK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.97M-30.80M-46.94M-79.92M-49.54M-42.63M-49.55M-63.60M-94.63M-69.21M-90.85M
Investing Cash Flow-12.29M-28.37M-25.20M-9.19M-2.72M-226.00K-2.14M-9.20M6.00K-2.40M-1.64M
Financing Cash Flow105.16M151.07M-1.20M122.78M-1.72M46.61M132.31M-710.00K125.00M123.26M209.70M
Capital Expenditure18.78M34.92M26.33M11.18M3.25M226.00K2.14M9.20M387.00K2.40M1.68M
Free Cash Flow-51.75M-65.73M-73.27M-91.10M-52.79M-42.86M-51.69M-72.80M-95.02M-71.61M-92.53M
FCF to OCF156.95%213.38%156.09%113.99%106.56%100.53%104.32%114.47%100.41%103.47%101.85%

Earnings

Report DateFeb 15, 2019May 10, 2019Aug 16, 2019Oct 24, 2019Feb 14, 2020May 15, 2020Aug 21, 2020Oct 23, 2020Feb 19, 2021May 7, 2021Aug 20, 2021Oct 29, 2021Feb 18, 2022May 12, 2022Aug 19, 2022Sep 30, 2022Feb 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 14, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate--------------------------------
EPS Actual-0.38-0.36-0.35-0.35-0.39-0.47-0.30-0.62-1.42-2.54-1.81-0.65-0.15-2.01-0.33-0.18-0.30-0.22-0.26-0.25-0.32-0.24-0.34-0.20-0.23-0.20-0.21-0.13-0.15-0.10-0.15-
Surprise--------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----After-hours----Pre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value2.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales92.96
Price / Book10.00
EPS-0.59
Book Value2.41
Revenue (TTM)34.22M
Gross Profit (TTM)20.22M
EBITDA-124.41M
Profit Margin0.00%
Operating Margin-387.11%
Return on Equity-36.66%
Return on Assets-22.82%
Shares Outstanding214.95M
Shares Float121.04M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20225:1