Barramundi Group Ltd. (OSL:BARRA)

Barramundi Group Statistics

Total Valuation

OSL:BARRA has a market cap or net worth of NOK 157.51 million. The enterprise value is 320.68 million.

Market Cap	157.51M
Enterprise Value	320.68M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:BARRA has 175.40 million shares outstanding.

Current Share Class	175.40M
Shares Outstanding	175.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	n/a
Float	89.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.72

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.26.

Current Ratio	0.67
Quick Ratio	0.31
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	-30.22
Interest Coverage	-9.07

Financial Efficiency

Return on equity (ROE) is -39.39% and return on invested capital (ROIC) is -14.03%.

Return on Equity (ROE)	-39.39%
Return on Assets (ROA)	-10.42%
Return on Invested Capital (ROIC)	-14.03%
Return on Capital Employed (ROCE)	-46.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.97

Taxes

Income Tax	-162,691
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.31% in the last 52 weeks. The beta is 0.74, so OSL:BARRA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-41.31%
50-Day Moving Average	0.65
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	24,717

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:BARRA had revenue of NOK 114.57 million and -32.83 million in losses. Loss per share was -0.81.

Revenue	114.57M
Gross Profit	19.55M
Operating Income	-61.94M
Pretax Income	-37.29M
Net Income	-32.83M
EBITDA	-41.27M
EBIT	-61.94M
Loss Per Share	-0.81

Balance Sheet

The company has 14.70 million in cash and 137.03 million in debt, giving a net cash position of -122.33 million or -0.70 per share.

Cash & Cash Equivalents	14.70M
Total Debt	137.03M
Net Cash	-122.33M
Net Cash Per Share	-0.70
Equity (Book Value)	42.06M
Book Value Per Share	0.03
Working Capital	-33.98M

Cash Flow

In the last 12 months, operating cash flow was -175,080 and capital expenditures -4.36 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	-175,080
Capital Expenditures	-4.36M
Free Cash Flow	-4.53M
FCF Per Share	-0.03

Margins

Gross margin is 17.06%, with operating and profit margins of -54.06% and -28.66%.

Gross Margin	17.06%
Operating Margin	-54.06%
Pretax Margin	-32.55%
Profit Margin	-28.66%
EBITDA Margin	-36.02%
EBIT Margin	-54.06%
FCF Margin	n/a

Dividends & Yields

OSL:BARRA 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	-20.84%
FCF Yield	-2.88%

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

OSL:BARRA has an Altman Z-Score of -7.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.24
Piotroski F-Score	2