Norway · Delayed Price · Currency is NOK ADS Maritime Holding Statistics
Total Valuation
OSL:ADS has a market cap or net worth of NOK 188.88 million. The enterprise value is 123.35 million.
| Market Cap | 188.88M |
| Enterprise Value | 123.35M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ADS has 71.01 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 71.01M |
| Shares Outstanding | 71.01M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 1.99% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 36.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 23.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.76 |
| Quick Ratio | 15.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -296.66 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:ADS has paid 316,989 in taxes.
| Income Tax | 316,989 |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +29.13% 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 | +29.13% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 10,023 |
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 5.22 million and earned 20.26 million in profits. Earnings per share was 0.31.
| Revenue | 5.22M |
| Gross Profit | -1.02M |
| Operating Income | -8.82M |
| Pretax Income | 20.57M |
| Net Income | 20.26M |
| EBITDA | -7.43M |
| EBIT | -8.82M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 67.71 million in cash and 2.17 million in debt, with a net cash position of 65.54 million or 0.92 per share.
| Cash & Cash Equivalents | 67.71M |
| Total Debt | 2.17M |
| Net Cash | 65.54M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 229.38M |
| Book Value Per Share | 3.23 |
| Working Capital | 69.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -10.20 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -3.77M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -19.54%, with operating and profit margins of -168.88% and 388.05%.
| Gross Margin | -19.54% |
| Operating Margin | -168.88% |
| Pretax Margin | 394.12% |
| Profit Margin | 388.05% |
| EBITDA Margin | -142.31% |
| EBIT Margin | -168.88% |
| 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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.72% |
| FCF Yield | -3.39% |
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 14.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 5 |