Arctic Bioscience AS (OSL:ABS)
Norway flag Norway · Delayed Price · Currency is NOK
2.600
-0.230 (-8.13%)
May 9, 2025, 4:14 PM CET

Arctic Bioscience AS Statistics

Total Valuation

OSL:ABS has a market cap or net worth of NOK 69.39 million. The enterprise value is 67.59 million.

Market Cap 69.39M
Enterprise Value 67.59M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:ABS has 26.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 26.69M
Shares Outstanding 26.69M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 17.86%
Owned by Institutions (%) 11.56%
Float 12.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.56
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.41
EV / Sales 1.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.70

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.

Current Ratio 0.86
Quick Ratio 0.43
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -15.18

Financial Efficiency

Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE) -20.43%
Return on Assets (ROA) -10.30%
Return on Invested Capital (ROIC) -12.63%
Return on Capital Employed (ROCE) -22.52%
Revenue Per Employee 2.61M
Profits Per Employee -2.82M
Employee Count 355
Asset Turnover 0.15
Inventory Turnover 1.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.39, so OSL:ABS's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -75.00%
50-Day Moving Average 4.28
200-Day Moving Average 6.01
Relative Strength Index (RSI) 31.30
Average Volume (20 Days) 81,370

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, OSL:ABS had revenue of NOK 44.40 million and -47.93 million in losses. Loss per share was -1.89.

Revenue 44.40M
Gross Profit 12.81M
Operating Income -47.79M
Pretax Income -47.93M
Net Income -47.93M
EBITDA -42.64M
EBIT -47.79M
Loss Per Share -1.89
Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 1.47 million in debt, giving a net cash position of 1.80 million or 0.07 per share.

Cash & Cash Equivalents 3.28M
Total Debt 1.47M
Net Cash 1.80M
Net Cash Per Share 0.07
Equity (Book Value) 210.73M
Book Value Per Share 8.28
Working Capital -9.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.36 million and capital expenditures -50.81 million, giving a free cash flow of -96.17 million.

Operating Cash Flow -45.36M
Capital Expenditures -50.81M
Free Cash Flow -96.17M
FCF Per Share -3.60
Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of -107.62% and -107.95%.

Gross Margin 28.84%
Operating Margin -107.62%
Pretax Margin -107.95%
Profit Margin -107.95%
EBITDA Margin -96.02%
EBIT Margin -107.62%
FCF Margin n/a

Dividends & Yields

OSL:ABS 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 0.26%
Shareholder Yield 0.26%
Earnings Yield -69.08%
FCF Yield -138.59%

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

Altman Z-Score n/a
Piotroski F-Score n/a