Dolphin Drilling AS Statistics
Total Valuation
OSL:DDRIL has a market cap or net worth of NOK 316.54 million. The enterprise value is 920.48 million.
Market Cap | 316.54M |
Enterprise Value | 920.48M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:DDRIL has 32.63 billion shares outstanding. The number of shares has increased by 42.08% in one year.
Current Share Class | 32.63B |
Shares Outstanding | 32.63B |
Shares Change (YoY) | +42.08% |
Shares Change (QoQ) | +6.50% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.26% |
Float | 27.81B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 2.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -2.90.
EV / Earnings | -0.88 |
EV / Sales | 0.57 |
EV / EBITDA | 20.86 |
EV / EBIT | n/a |
EV / FCF | -2.90 |
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 -99.73% in the last 52 weeks. The beta is -0.49, so OSL:DDRIL's price volatility has been lower than the market average.
Beta (5Y) | -0.49 |
52-Week Price Change | -99.73% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 44,900,923 |
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 | -331.93% |
FCF Yield | -100.10% |
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 |