Aker Horizons ASA Statistics

Total Valuation

OSL:AKH has a market cap or net worth of NOK 868.46 million. The enterprise value is 19.56 billion.

Market Cap	868.46M
Enterprise Value	19.56B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AKH has 690.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	690.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.86%
Float	225.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.12
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.50
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.43

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.87.

Current Ratio	2.53
Quick Ratio	1.93
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-15.85
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -59.26% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-59.26%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	6.19M
Profits Per Employee	-775,610
Employee Count	792
Asset Turnover	0.09
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.00% in the last 52 weeks. The beta is 1.07, so OSL:AKH's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-63.00%
50-Day Moving Average	1.53
200-Day Moving Average	2.13
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	3,872,509

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:AKH had revenue of NOK 2.54 billion and -318.00 million in losses. Loss per share was -0.46.

Revenue	2.54B
Gross Profit	1.19B
Operating Income	-1.05B
Pretax Income	-4.05B
Net Income	-318.00M
EBITDA	-533.00M
EBIT	-1.05B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 21.47 billion in debt, giving a net cash position of -13.52 billion or -19.58 per share.

Cash & Cash Equivalents	7.95B
Total Debt	21.47B
Net Cash	-13.52B
Net Cash Per Share	-19.58
Equity (Book Value)	7.50B
Book Value Per Share	3.37
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -913.00 million and capital expenditures -442.00 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-913.00M
Capital Expenditures	-442.00M
Free Cash Flow	-1.36B
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of -41.35% and -12.53%.

Gross Margin	46.91%
Operating Margin	-41.35%
Pretax Margin	-159.52%
Profit Margin	-12.53%
EBITDA Margin	-21.01%
EBIT Margin	-41.35%
FCF Margin	n/a

Dividends & Yields

OSL:AKH 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	-36.62%
FCF Yield	-156.02%

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:AKH has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a