BioFish Holding AS Statistics

Total Valuation

OSL:BFISH has a market cap or net worth of NOK 193.16 million. The enterprise value is 251.98 million.

Market Cap	193.16M
Enterprise Value	251.98M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:BFISH has 111.98 million shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	111.98M
Shares Outstanding	111.98M
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	9.34%
Float	33.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.68
PS Ratio	2.92
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

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 +43.39% in the last 52 weeks. The beta is -0.27, so OSL:BFISH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+43.39%
50-Day Moving Average	1.64
200-Day Moving Average	1.33
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	813,101

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. Loss per share was -0.19.

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
Loss Per Share	-0.19

Full Income Statement

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	1.73
Working Capital	-3.29M

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.07%
Shareholder Yield	n/a
Earnings Yield	-11.26%
FCF Yield	-14.12%

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:BFISH has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2