Dolphin Drilling AS (OSL:DDRIL)

Apartment Income REIT Statistics

Total Valuation

OSL:DDRIL has a market cap or net worth of NOK 267.25 million. The enterprise value is 792.19 million.

Market Cap	267.25M
Enterprise Value	792.19M

Important Dates

The next estimated earnings date is 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 70.12% in one year.

Current Share Class	32.20B
Shares Outstanding	32.20B
Shares Change (YoY)	+70.12%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.37%
Float	27.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.05
PS Ratio	0.20
PB Ratio	0.69
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.04.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -81.93% and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)	-81.93%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-16.64%
Return on Capital Employed (ROCE)	-46.33%
Revenue Per Employee	5.68M
Profits Per Employee	-2.25M
Employee Count	240
Asset Turnover	0.67
Inventory Turnover	4.14

Taxes

In the past 12 months, OSL:DDRIL has paid 30.51 million in taxes.

Income Tax	30.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.84% in the last 52 weeks. The beta is -0.95, so OSL:DDRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-99.84%
50-Day Moving Average	0.11
200-Day Moving Average	2.19
Relative Strength Index (RSI)	23.18
Average Volume (20 Days)	276,655,602

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 1.35 billion and -536.51 million in losses. Loss per share was -1.87.

Revenue	1.35B
Gross Profit	47.34M
Operating Income	-391.34M
Pretax Income	-506.01M
Net Income	-536.51M
EBITDA	-145.17M
EBIT	-391.34M
Loss Per Share	-1.87

Balance Sheet

The company has 264.05 million in cash and 788.99 million in debt, giving a net cash position of -524.94 million or -0.02 per share.

Cash & Cash Equivalents	264.05M
Total Debt	788.99M
Net Cash	-524.94M
Net Cash Per Share	-0.02
Equity (Book Value)	387.13M
Book Value Per Share	1.42
Working Capital	-52.60M

Cash Flow

Operating Cash Flow	-120.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.50%, with operating and profit margins of -28.95% and -39.69%.

Gross Margin	3.50%
Operating Margin	-28.95%
Pretax Margin	-37.43%
Profit Margin	-39.69%
EBITDA Margin	-10.74%
EBIT Margin	-28.95%
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	-70.12%
Shareholder Yield	n/a
Earnings Yield	-200.75%
FCF Yield	n/a

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	2