Norway
· Delayed Price · Currency is NOK BioFish Holding AS Statistics
Total Valuation
OSL:BFISH has a market cap or net worth of NOK 189.24 million. The enterprise value is 248.06 million.
| Market Cap | 189.24M |
| Enterprise Value | 248.06M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:BFISH has 111.98 million shares outstanding.
| Current Share Class | 111.98M |
| Shares Outstanding | 111.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | n/a |
| Float | 81.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 2.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.41 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | -2.17M |
| Employee Count | 10 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is -0.30, so OSL:BFISH's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 405,353 |
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:BFISH had revenue of NOK 66.19 million and -21.74 million in losses.
| Revenue | 66.19M |
| Gross Profit | 23.56M |
| Operating Income | -13.91M |
| Pretax Income | -21.74M |
| Net Income | -21.74M |
| EBITDA | -1.22M |
| EBIT | -13.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.13 million in cash and 68.95 million in debt, giving a net cash position of -58.82 million or -0.53 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 68.95M |
| Net Cash | -58.82M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 193.69M |
| Book Value Per Share | n/a |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was -11.39 million and capital expenditures -15.88 million, giving a free cash flow of -27.27 million.
| Operating Cash Flow | -11.39M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | -27.27M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 35.59%, with operating and profit margins of -21.02% and -32.85%.
| Gross Margin | 35.59% |
| Operating Margin | -21.02% |
| Pretax Margin | -32.85% |
| Profit Margin | -32.85% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -21.02% |
| FCF Margin | n/a |
Dividends & Yields
OSL:BFISH 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 | -11.49% |
| FCF Yield | -14.41% |
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 | n/a |