Norway
· Delayed Price · Currency is NOK BioFish Holding AS Statistics
Total Valuation
BioFish Holding AS has a market cap or net worth of NOK 117.50 million. The enterprise value is 169.98 million.
| Market Cap | 117.50M |
| Enterprise Value | 169.98M |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BioFish Holding AS has 101.74 million shares outstanding.
| Shares Outstanding | 101.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | n/a |
| Float | 75.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 29.05.
| Current Ratio | 1.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 29.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | -5.19% |
| Return on Capital (ROIC) | -5.41% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -2.47M |
| Employee Count | 11 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is -0.61, so BioFish Holding AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 176,934 |
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, BioFish Holding AS had revenue of NOK 44.77 million and -27.14 million in losses. Loss per share was -0.27.
| Revenue | 44.77M |
| Gross Profit | 14.25M |
| Operating Income | -21.96M |
| Pretax Income | -27.13M |
| Net Income | -27.14M |
| EBITDA | -9.63M |
| EBIT | -21.96M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 3.53 million in cash and 56.00 million in debt, giving a net cash position of -52.47 million or -0.52 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 56.00M |
| Net Cash | -52.47M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 192.76M |
| Book Value Per Share | 1.89 |
| Working Capital | 7.93M |
Cash Flow
In the last 12 months, operating cash flow was -18.82 million and capital expenditures -14.01 million, giving a free cash flow of -32.83 million.
| Operating Cash Flow | -18.82M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | -32.83M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 31.84%, with operating and profit margins of -49.06% and -60.62%.
| Gross Margin | 31.84% |
| Operating Margin | -49.06% |
| Pretax Margin | -60.61% |
| Profit Margin | -60.62% |
| EBITDA Margin | -21.51% |
| EBIT Margin | -49.06% |
| FCF Margin | -73.34% |
Dividends & Yields
BioFish Holding AS 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 | -23.09% |
| FCF Yield | -27.94% |
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 |