Norway · Delayed Price · Currency is NOK Dolphin Drilling AS Statistics
Total Valuation
OSL:DDRIL has a market cap or net worth of NOK 1.02 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:DDRIL has 406.76 million shares outstanding.
| Current Share Class | 406.76M |
| Shares Outstanding | 406.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.07% |
| Float | 390.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -190.89% and return on invested capital (ROIC) is -35.22%.
| Return on Equity (ROE) | -190.89% |
| Return on Assets (ROA) | -10.71% |
| Return on Invested Capital (ROIC) | -35.22% |
| Return on Capital Employed (ROCE) | -26.91% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | -3.08M |
| Employee Count | 222 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, OSL:DDRIL has paid 149.58 million in taxes.
| Income Tax | 149.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.61% in the last 52 weeks. The beta is -0.08, so OSL:DDRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -89.61% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 487,537 |
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 1.73 billion and -673.93 million in losses.
| Revenue | 1.73B |
| Gross Profit | -52.79M |
| Operating Income | -303.02M |
| Pretax Income | -524.35M |
| Net Income | -673.93M |
| EBITDA | -101.77M |
| EBIT | -303.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 218.16 million in cash and 893.09 million in debt, with a net cash position of -674.93 million or -1.66 per share.
| Cash & Cash Equivalents | 218.16M |
| Total Debt | 893.09M |
| Net Cash | -674.93M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 347.69M |
| Book Value Per Share | n/a |
| Working Capital | 200.63M |
Cash Flow
In the last 12 months, operating cash flow was -246.36 million and capital expenditures -332.50 million, giving a free cash flow of -578.86 million.
| Operating Cash Flow | -246.36M |
| Capital Expenditures | -332.50M |
| Depreciation & Amortization | 203.58M |
| Net Borrowing | 45.20M |
| Free Cash Flow | -578.86M |
| FCF Per Share | -1.42 |
Margins
Gross margin is -3.05%, with operating and profit margins of -17.51% and -38.94%.
| Gross Margin | -3.05% |
| Operating Margin | -17.51% |
| Pretax Margin | -30.30% |
| Profit Margin | -38.94% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -17.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -66.27% |
| FCF Yield | -56.92% |
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
The last stock split was on January 16, 2026. It was a reverse split with a ratio of 0.0033333333.
| Last Split Date | Jan 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0033333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |