BioFish Holding AS Statistics

Total Valuation

OSL:BFISH has a market cap or net worth of NOK 147.78 million. The enterprise value is 215.10 million.

Market Cap	147.78M
Enterprise Value	215.10M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:BFISH has 110.29 million shares outstanding. The number of shares has increased by 24.86% in one year.

Current Share Class	n/a
Shares Outstanding	110.29M
Shares Change (YoY)	+24.86%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	79.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.14
PS Ratio	3.02
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.37.

Current Ratio	0.83
Quick Ratio	0.18
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.96
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-9.51%
Revenue Per Employee	4.44M
Profits Per Employee	-2.69M
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is -0.40, so OSL:BFISH's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+5.12%
50-Day Moving Average	1.31
200-Day Moving Average	1.21
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	181,430

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 48.89 million and -29.59 million in losses. Loss per share was -0.27.

Revenue	48.89M
Gross Profit	14.01M
Operating Income	-22.56M
Pretax Income	-29.59M
Net Income	-29.59M
EBITDA	-9.87M
EBIT	-22.56M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 70.55 million in debt, giving a net cash position of -67.31 million or -0.61 per share.

Cash & Cash Equivalents	3.24M
Total Debt	70.55M
Net Cash	-67.31M
Net Cash Per Share	-0.61
Equity (Book Value)	188.21M
Book Value Per Share	1.71
Working Capital	-5.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.47 million and capital expenditures -13.40 million, giving a free cash flow of -23.87 million.

Operating Cash Flow	-10.47M
Capital Expenditures	-13.40M
Free Cash Flow	-23.87M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of -46.15% and -60.52%.

Gross Margin	28.66%
Operating Margin	-46.15%
Pretax Margin	-60.52%
Profit Margin	-60.52%
EBITDA Margin	-20.19%
EBIT Margin	-46.15%
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	-24.86%
Shareholder Yield	-24.86%
Earnings Yield	-20.02%
FCF Yield	-16.15%

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:BFISH has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a