Arctic Fish Holding AS Statistics
Total Valuation
OSL:AFISH has a market cap or net worth of NOK 1.35 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AFISH has 45.00 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.85% |
| Float | 17.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.00 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.73 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.99 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -31.07% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -6.01% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | -2.20M |
| Employee Count | 127 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -67.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is -0.18, so OSL:AFISH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 4,842 |
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:AFISH had revenue of NOK 948.20 million and -279.66 million in losses. Loss per share was -8.48.
| Revenue | 948.20M |
| Gross Profit | 226.56M |
| Operating Income | -149.50M |
| Pretax Income | -346.69M |
| Net Income | -279.66M |
| EBITDA | -44.74M |
| EBIT | -149.50M |
| Loss Per Share | -8.48 |
Balance Sheet
The company has 109.95 million in cash and 1.84 billion in debt, giving a net cash position of -1.73 billion or -38.38 per share.
| Cash & Cash Equivalents | 109.95M |
| Total Debt | 1.84B |
| Net Cash | -1.73B |
| Net Cash Per Share | -38.38 |
| Equity (Book Value) | 760.25M |
| Book Value Per Share | 23.85 |
| Working Capital | 805.73M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -179.62 million, giving a free cash flow of -183.95 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -179.62M |
| Free Cash Flow | -183.95M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 23.89%, with operating and profit margins of -15.77% and -29.49%.
| Gross Margin | 23.89% |
| Operating Margin | -15.77% |
| Pretax Margin | -36.56% |
| Profit Margin | -29.49% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
OSL:AFISH 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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -20.71% |
| FCF Yield | -13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |