Norway · Delayed Price · Currency is NOK Dolphin Drilling AS Statistics
Total Valuation
OSL:DDRIL has a market cap or net worth of NOK 951.81 million. The enterprise value is 1.27 billion.
| Market Cap | 951.81M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 0.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -101.67% and return on invested capital (ROIC) is -25.36%.
| Return on Equity (ROE) | -101.67% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -25.36% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -2.05M |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, OSL:DDRIL has paid 18.41 million in taxes.
| Income Tax | 18.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is -0.06, so OSL:DDRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 1,134,379 |
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 1.74 billion and -449.70 million in losses.
| Revenue | 1.74B |
| Gross Profit | -42.79M |
| Operating Income | -268.58M |
| Pretax Income | -431.29M |
| Net Income | -449.70M |
| EBITDA | -87.66M |
| EBIT | -268.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 545.82 million in cash and 861.81 million in debt, with a net cash position of -316.00 million or -0.78 per share.
| Cash & Cash Equivalents | 545.82M |
| Total Debt | 861.81M |
| Net Cash | -316.00M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 761.76M |
| Book Value Per Share | n/a |
| Working Capital | 510.15M |
Cash Flow
In the last 12 months, operating cash flow was -347.66 million and capital expenditures -338.19 million, giving a free cash flow of -685.85 million.
| Operating Cash Flow | -347.66M |
| Capital Expenditures | -338.19M |
| Depreciation & Amortization | 169.86M |
| Net Borrowing | 42.67M |
| Free Cash Flow | -685.85M |
| FCF Per Share | -1.69 |
Margins
Gross margin is -2.47%, with operating and profit margins of -15.47% and -25.91%.
| Gross Margin | -2.47% |
| Operating Margin | -15.47% |
| Pretax Margin | -24.85% |
| Profit Margin | -25.91% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -15.47% |
| 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 | -47.25% |
| FCF Yield | -72.06% |
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 |
Analyst Forecast
The average price target for OSL:DDRIL is 3.56, which is 52.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.56 |
| Price Target Difference | 52.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 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 | 3 |