Benchmark Holdings Statistics

Total Valuation

OSL:BMK has a market cap or net worth of NOK 1.99 billion. The enterprise value is 2.93 billion.

Market Cap	1.99B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.62
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -52.12.

EV / Earnings	-4.93
EV / Sales	2.55
EV / EBITDA	17.62
EV / EBIT	n/a
EV / FCF	-52.12

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	0.39
Debt / Equity	0.34
Debt / EBITDA	6.33
Debt / FCF	-19.20
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	1.47M
Profits Per Employee	-742,509
Employee Count	800
Asset Turnover	0.20
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.70% in the last 52 weeks. The beta is 0.43, so OSL:BMK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-59.70%
50-Day Moving Average	3.36
200-Day Moving Average	4.96
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	288,493

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:BMK had revenue of NOK 1.18 billion and -594.01 million in losses. Loss per share was -0.81.

Revenue	1.18B
Gross Profit	551.47M
Operating Income	-198.81M
Pretax Income	-624.43M
Net Income	-594.01M
EBITDA	112.36M
EBIT	-198.81M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 196.39 million in cash and 1.08 billion in debt, giving a net cash position of -882.32 million.

Cash & Cash Equivalents	196.39M
Total Debt	1.08B
Net Cash	-882.32M
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	4.22
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.72 million and capital expenditures -48.46 million, giving a free cash flow of -56.18 million.

Operating Cash Flow	-7.72M
Capital Expenditures	-48.46M
Free Cash Flow	-56.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of -16.89% and -50.46%.

Gross Margin	46.84%
Operating Margin	-16.89%
Pretax Margin	-53.04%
Profit Margin	-50.46%
EBITDA Margin	9.54%
EBIT Margin	-16.89%
FCF Margin	n/a

Dividends & Yields

OSL:BMK 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-29.86%
FCF Yield	-2.82%

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:BMK has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a