ZC0.F

Stainless Tankers ASA
FrankfurtEUREQUITY DELAYED
Last price
3.68
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3.68
Day high
3.68
Day low
3.66
Volume
100
Market cap
P/E (TTM)
52W range
2.91 – 4.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+2.79% -0.5%
3M
-4.66% -7.1%
6M
+13.58% +1.7%
YTD
+7.92% -4.1%
1Y
-3.66% -23.8%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ZC0.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $40.51M$68.18M$32.78M -40.6%
Operating revenue $40.51M$68.18M$32.78M -40.6%
Cost of revenue $34.61M$40.87M$20.22M -15.3%
Gross profit $5.90M$27.31M$12.56M -78.4%
Selling, general & admin $2.23M$2.71M$1.90M -17.4%
Total operating expense $2.39M$2.81M$2.01M -15.2%
Operating income $3.51M$24.50M$10.55M -85.7%
Net interest income -$4.76M-$8.11M-$4.36M +41.2%
Pre-tax income $7.25M$14.65M$6.19M -50.5%
Tax provision $87.04K$12.68K$34.14K +586.5%
Net income $7.17M$14.64M$6.15M -51.0%
Net income to common $7.17M$14.64M$6.15M -51.0%
Basic EPS 0.531.080.46 -50.9%
Diluted EPS 0.531.080.46 -50.9%
EBIT $12.19M$22.95M$10.71M -46.9%
EBITDA $23.83M$35.49M$16.79M -32.8%
Basic shares 13.50M13.50M13.50M 0.0%
Diluted shares 13.50M13.50M13.50M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.70
-0.46% from price
SMA 20
3.74
-1.54% from price
SMA 50
3.64
+1.18% from price
SMA 100
3.72
-1.12% from price
SMA 200
3.53
+4.37% from price
EMA 12
3.70
-0.67% from price
EMA 26
3.70
-0.45% from price
EMA 50
3.68
-0.06% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.16
4.44% of price
Realised vol 30D
82.4%
Annualised
Bollinger upper
4.12
20, 2σ
Bollinger lower
3.35
20, 2σ
50 / 200 cross
Golden
3.64 vs 3.53
Trend bias
Above 200
+4.37%

Options chain

Account required
Expiry
Spot 3.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
82.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.16
4.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.