BioFish Holding AS Statistics

Total Valuation

BioFish Holding AS has a market cap or net worth of NOK 135.31 million. The enterprise value is 194.90 million.

Market Cap	135.31M
Enterprise Value	194.90M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BioFish Holding AS has 101.74 million shares outstanding. The number of shares has increased by 15.18% in one year.

Current Share Class	n/a
Shares Outstanding	101.74M
Shares Change (YoY)	+15.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	71.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.56

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.

Current Ratio	1.38
Quick Ratio	0.46
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	-7.10%
Return on Capital (ROIC)	-7.53%
Revenue Per Employee	3.33M
Profits Per Employee	-3.43M
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is -0.57, so BioFish Holding AS's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-8.74%
50-Day Moving Average	1.15
200-Day Moving Average	1.19
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	310,632

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 36.67 million and -37.73 million in losses. Loss per share was -0.37.

Revenue	36.67M
Gross Profit	5.92M
Operating Income	-31.11M
Pretax Income	-37.72M
Net Income	-37.73M
EBITDA	-18.60M
EBIT	-31.11M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 410,000 in cash and 60.00 million in debt, giving a net cash position of -59.59 million or -0.59 per share.

Cash & Cash Equivalents	410,000
Total Debt	60.00M
Net Cash	-59.59M
Net Cash Per Share	-0.59
Equity (Book Value)	190.35M
Book Value Per Share	1.87
Working Capital	10.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.95 million and capital expenditures -9.80 million, giving a free cash flow of -42.76 million.

Operating Cash Flow	-32.95M
Capital Expenditures	-9.80M
Free Cash Flow	-42.76M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of -84.86% and -102.89%.

Gross Margin	16.14%
Operating Margin	-84.86%
Pretax Margin	-102.89%
Profit Margin	-102.89%
EBITDA Margin	-50.73%
EBIT Margin	-84.86%
FCF Margin	n/a

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	-15.18%
Shareholder Yield	-15.18%
Earnings Yield	-27.88%
FCF Yield	-31.60%

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

BioFish Holding AS has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a