ADS Maritime Holding Plc (OSL:ADS)

ADS Maritime Holding Statistics

Total Valuation

OSL:ADS has a market cap or net worth of NOK 169.00 million. The enterprise value is 139.96 million.

Market Cap	169.00M
Enterprise Value	139.96M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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 109.68.

PE Ratio	109.68
Forward PE	n/a
PS Ratio	80.71
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	21.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.08
EV / Sales	66.84
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

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.40, so OSL:ADS's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+6.67%
50-Day Moving Average	2.14
200-Day Moving Average	2.08
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	54,477

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	18.52%
Earnings Yield	0.86%
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