Norway
· Delayed Price · Currency is NOK BioFish Holding AS Statistics
Total Valuation
BioFish Holding AS has a market cap or net worth of NOK 110.89 million. The enterprise value is 170.48 million.
| Market Cap | 110.89M |
| Enterprise Value | 170.48M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BioFish Holding AS has 101.74 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
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 | -1.41 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -7.53% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -3.42M |
| Employee Count | 11 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 170,163 |
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 -37.63 million in losses.
| Revenue | 36.67M |
| Gross Profit | 5.92M |
| Operating Income | -31.11M |
| Pretax Income | -37.63M |
| Net Income | -37.63M |
| EBITDA | -18.60M |
| EBIT | -31.11M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 10.65M |
Cash Flow
In the last 12 months, operating cash flow was -32.96 million and capital expenditures -9.55 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | -32.96M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | -42.51M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 16.14%, with operating and profit margins of -84.85% and -102.63%.
| Gross Margin | 16.14% |
| Operating Margin | -84.85% |
| Pretax Margin | -102.62% |
| Profit Margin | -102.63% |
| EBITDA Margin | -50.73% |
| EBIT Margin | -84.85% |
| FCF Margin | -115.93% |
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 | n/a |
| FCF Yield | -38.33% |
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 |