Norway · Delayed Price · Currency is NOK ADS Maritime Holding Statistics
Total Valuation
OSL:ADS has a market cap or net worth of NOK 146.28 million. The enterprise value is 117.24 million.
| Market Cap | 146.28M |
| Enterprise Value | 117.24M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ADS has 71.01 million shares outstanding. The number of shares has decreased by -18.52% in one year.
| Current Share Class | 71.01M |
| Shares Outstanding | 71.01M |
| Shares Change (YoY) | -18.52% |
| Shares Change (QoQ) | +57.50% |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 1.99% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 94.93.
| PE Ratio | 94.93 |
| Forward PE | n/a |
| PS Ratio | 69.85 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.48 |
| EV / Sales | 55.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.59 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 698,023 |
| Profits Per Employee | 485,581 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -536,163 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 65,179 |
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 2.09 million and earned 1.46 million in profits. Earnings per share was 0.02.
| Revenue | 2.09M |
| Gross Profit | -2.85M |
| Operating Income | -8.75M |
| Pretax Income | 920,581 |
| Net Income | 1.46M |
| EBITDA | -8.18M |
| EBIT | -8.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.73 million in cash and 2.69 million in debt, giving a net cash position of 29.04 million or 0.41 per share.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | 2.69M |
| Net Cash | 29.04M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 214.59M |
| Book Value Per Share | 3.02 |
| Working Capital | 45.42M |
Cash Flow
| Operating Cash Flow | 7.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -136.23%, with operating and profit margins of -417.87% and 69.57%.
| Gross Margin | -136.23% |
| Operating Margin | -417.87% |
| Pretax Margin | 43.96% |
| Profit Margin | 69.57% |
| 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 | 18.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
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 11.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 3 |