Nordic Aqua Partners A/S (FRA:22L)

Nordic Aqua Partners Statistics

Total Valuation

FRA:22L has a market cap or net worth of EUR 147.84 million. The enterprise value is 219.34 million.

Market Cap	147.84M
Enterprise Value	219.34M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.21M
Shares Outstanding	n/a
Shares Change (YoY)	+28.68%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	11.72%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.90
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	17.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.14.

Current Ratio	0.79
Quick Ratio	0.27
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-29.93%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	97,086
Profits Per Employee	-145,969
Employee Count	128
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	7.56
200-Day Moving Average	7.04
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:22L had revenue of EUR 12.43 million and -18.68 million in losses. Loss per share was -0.89.

Revenue	12.43M
Gross Profit	12.46M
Operating Income	-14.71M
Pretax Income	-22.75M
Net Income	-18.68M
EBITDA	-10.64M
EBIT	-14.71M
Loss Per Share	-0.89

Balance Sheet

The company has 4.70 million in cash and 76.32 million in debt, giving a net cash position of -71.62 million.

Cash & Cash Equivalents	4.70M
Total Debt	76.32M
Net Cash	-71.62M
Net Cash Per Share	n/a
Equity (Book Value)	66.95M
Book Value Per Share	3.16
Working Capital	-8.24M

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -24.87 million, giving a free cash flow of -33.63 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-24.87M
Free Cash Flow	-33.63M
FCF Per Share	n/a

Margins

Gross margin is 100.28%, with operating and profit margins of -118.33% and -150.35%.

Gross Margin	100.28%
Operating Margin	-118.33%
Pretax Margin	-183.03%
Profit Margin	-150.35%
EBITDA Margin	-85.64%
EBIT Margin	-118.33%
FCF Margin	n/a

Dividends & Yields

FRA:22L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.68%
Shareholder Yield	-28.68%
Earnings Yield	-12.64%
FCF Yield	-22.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:22L has an Altman Z-Score of 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3