ADS Maritime Holding Plc (OSL:ADS)

ADS Maritime Holding Statistics

Total Valuation

OSL:ADS has a market cap or net worth of NOK 173.26 million. The enterprise value is 167.03 million.

Market Cap	173.26M
Enterprise Value	167.03M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ADS has 71.01 million shares outstanding.

Current Share Class	71.01M
Shares Outstanding	71.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-36.68%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	1.99%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	49.25
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.61
EV / Sales	47.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-49.00

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	1.17M
Profits Per Employee	2.46M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ADS has paid 443,550 in taxes.

Income Tax	443,550
Effective Tax Rate	5.66%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is -0.01, so OSL:ADS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+22.00%
50-Day Moving Average	2.46
200-Day Moving Average	2.25
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	11,110

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:ADS had revenue of NOK 3.52 million and earned 7.39 million in profits. Earnings per share was 0.10.

Revenue	3.52M
Gross Profit	-1.73M
Operating Income	-7.41M
Pretax Income	7.83M
Net Income	7.39M
EBITDA	-7.29M
EBIT	-7.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.72 million in cash and 2.49 million in debt, with a net cash position of 6.23 million or 0.09 per share.

Cash & Cash Equivalents	8.72M
Total Debt	2.49M
Net Cash	6.23M
Net Cash Per Share	0.09
Equity (Book Value)	228.79M
Book Value Per Share	3.22
Working Capital	12.68M

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -10.38 million, giving a free cash flow of -13.83 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-10.38M
Depreciation & Amortization	116,763
Net Borrowing	-3.89M
Free Cash Flow	-13.83M
FCF Per Share	-0.19

Margins

Gross margin is -49.28%, with operating and profit margins of -210.60% and 210.03%.

Gross Margin	-49.28%
Operating Margin	-210.60%
Pretax Margin	222.64%
Profit Margin	210.03%
EBITDA Margin	-207.16%
EBIT Margin	-210.60%
FCF Margin	n/a

Dividends & Yields

OSL:ADS 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	-7.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

OSL:ADS has an Altman Z-Score of 9.39 and a Piotroski F-Score of 3.

Altman Z-Score	9.39
Piotroski F-Score	3