Norway
· Delayed Price · Currency is NOK ADS Maritime Holding Statistics
Total Valuation
OSL:ADS has a market cap or net worth of NOK 143.44 million. The enterprise value is 104.90 million.
| Market Cap | 143.44M |
| Enterprise Value | 104.90M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ADS has 71.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +128.44% |
| Owned by Insiders (%) | 82.11% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 61.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.55 |
| EV / Sales | 44.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.86 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -4.00% |
| Revenue Per Employee | 783,899 |
| Profits Per Employee | 6.30M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.74, so OSL:ADS's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 8,949 |
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 2.35 million and earned 18.90 million in profits. Earnings per share was 0.27.
| Revenue | 2.35M |
| Gross Profit | -3.39M |
| Operating Income | -9.92M |
| Pretax Income | 18.51M |
| Net Income | 18.90M |
| EBITDA | -9.28M |
| EBIT | -9.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 41.52 million in cash and 2.99 million in debt, giving a net cash position of 38.54 million or 0.54 per share.
| Cash & Cash Equivalents | 41.52M |
| Total Debt | 2.99M |
| Net Cash | 38.54M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 245.42M |
| Book Value Per Share | 3.46 |
| Working Capital | 48.43M |
Cash Flow
| Operating Cash Flow | 15.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -143.96%, with operating and profit margins of -421.74% and 803.86%.
| Gross Margin | -143.96% |
| Operating Margin | -421.74% |
| Pretax Margin | 786.96% |
| Profit Margin | 803.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 13.18% |
| FCF Yield | 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
OSL:ADS has an Altman Z-Score of 10.19.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | n/a |