Dolphin Drilling AS (OSL:DDRIL)

Dolphin Drilling AS Statistics

Total Valuation

OSL:DDRIL has a market cap or net worth of NOK 286.57 million. The enterprise value is 890.52 million.

Market Cap	286.57M
Enterprise Value	890.52M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

OSL:DDRIL has 32.20 billion shares outstanding. The number of shares has increased by 42.08% in one year.

Current Share Class	32.20B
Shares Outstanding	32.20B
Shares Change (YoY)	+42.08%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.35%
Float	27.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	42.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -2.81.

EV / Earnings	-0.85
EV / Sales	0.55
EV / EBITDA	20.18
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.57.

Current Ratio	0.82
Quick Ratio	0.32
Debt / Equity	6.57
Debt / EBITDA	18.68
Debt / FCF	-2.60
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.95%
Revenue Per Employee	6.79M
Profits Per Employee	-4.41M
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:DDRIL has paid 175.67 million in taxes.

Income Tax	175.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is -0.50, so OSL:DDRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-99.75%
50-Day Moving Average	0.02
200-Day Moving Average	1.60
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	112,257,855

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:DDRIL had revenue of NOK 1.62 billion and -1.05 billion in losses. Loss per share was -3.93.

Revenue	1.62B
Gross Profit	30.30M
Operating Income	-214.63M
Pretax Income	-875.01M
Net Income	-1.05B
EBITDA	40.82M
EBIT	-214.63M
Loss Per Share	-3.93

Balance Sheet

The company has 220.53 million in cash and 824.48 million in debt, giving a net cash position of -603.94 million or -0.02 per share.

Cash & Cash Equivalents	220.53M
Total Debt	824.48M
Net Cash	-603.94M
Net Cash Per Share	-0.02
Equity (Book Value)	125.44M
Book Value Per Share	0.43
Working Capital	-209.41M

Cash Flow

In the last 12 months, operating cash flow was 6.82 million and capital expenditures -323.68 million, giving a free cash flow of -316.86 million.

Operating Cash Flow	6.82M
Capital Expenditures	-323.68M
Free Cash Flow	-316.86M
FCF Per Share	-0.01

Margins

Gross margin is 1.87%, with operating and profit margins of -13.27% and -64.97%.

Gross Margin	1.87%
Operating Margin	-13.27%
Pretax Margin	-54.11%
Profit Margin	-64.97%
EBITDA Margin	2.52%
EBIT Margin	-13.27%
FCF Margin	n/a

Dividends & Yields

OSL:DDRIL 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	-42.08%
Shareholder Yield	n/a
Earnings Yield	-366.63%
FCF Yield	-110.57%

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