Cloudberry Clean Energy ASA (OSL:CLOUD)

OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 4.35 billion. The enterprise value is 5.81 billion.

Market Cap	4.35B
Enterprise Value	5.81B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CLOUD has 317.38 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	317.38M
Shares Outstanding	317.38M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	75.44%
Float	193.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.78
PS Ratio	11.34
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	56.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -80.73.

EV / Earnings	-88.07
EV / Sales	15.14
EV / EBITDA	37.26
EV / EBIT	n/a
EV / FCF	-80.73

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.46.

Current Ratio	4.66
Quick Ratio	3.74
Debt / Equity	0.46
Debt / EBITDA	15.64
Debt / FCF	-29.97
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	7.68M
Profits Per Employee	-1.32M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.27

Taxes

In the past 12 months, OSL:CLOUD has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.95, so OSL:CLOUD's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+12.71%
50-Day Moving Average	13.42
200-Day Moving Average	12.21
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	116,261

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:CLOUD had revenue of NOK 384.00 million and -66.00 million in losses. Loss per share was -0.22.

Revenue	384.00M
Gross Profit	348.00M
Operating Income	-21.00M
Pretax Income	-24.00M
Net Income	-66.00M
EBITDA	124.00M
EBIT	-21.00M
Loss Per Share	-0.22

Balance Sheet

The company has 771.00 million in cash and 2.16 billion in debt, giving a net cash position of -1.39 billion or -4.37 per share.

Cash & Cash Equivalents	771.00M
Total Debt	2.16B
Net Cash	-1.39B
Net Cash Per Share	-4.37
Equity (Book Value)	4.67B
Book Value Per Share	14.48
Working Capital	794.00M

Cash Flow

In the last 12 months, operating cash flow was 77.00 million and capital expenditures -149.00 million, giving a free cash flow of -72.00 million.

Operating Cash Flow	77.00M
Capital Expenditures	-149.00M
Free Cash Flow	-72.00M
FCF Per Share	-0.23

Margins

Gross margin is 90.63%, with operating and profit margins of -5.47% and -17.19%.

Gross Margin	90.63%
Operating Margin	-5.47%
Pretax Margin	-6.25%
Profit Margin	-17.19%
EBITDA Margin	32.29%
EBIT Margin	-5.47%
FCF Margin	n/a

Dividends & Yields

OSL:CLOUD 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	-2.65%
Shareholder Yield	n/a
Earnings Yield	-1.52%
FCF Yield	-1.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3