Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Statistics

Total Valuation

OSL:DFENS has a market cap or net worth of NOK 934.76 million. The enterprise value is 759.86 million.

Market Cap	934.76M
Enterprise Value	759.86M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:DFENS has 62.66 million shares outstanding. The number of shares has increased by 64.29% in one year.

Current Share Class	62.66M
Shares Outstanding	62.66M
Shares Change (YoY)	+64.29%
Shares Change (QoQ)	+60.14%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	15.90%
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.53
PS Ratio	22.95
PB Ratio	1.42
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	18.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.04.

Current Ratio	5.63
Quick Ratio	5.17
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -24.88%.

Return on Equity (ROE)	-18.81%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-24.88%
Return on Capital Employed (ROCE)	-17.49%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	20.37M
Profits Per Employee	-45.39M
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-26.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.33% in the last 52 weeks. The beta is 0.82, so OSL:DFENS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+148.33%
50-Day Moving Average	14.98
200-Day Moving Average	14.52
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	183,249

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:DFENS had revenue of NOK 40.74 million and -90.77 million in losses. Loss per share was -3.04.

Revenue	40.74M
Gross Profit	11.53M
Operating Income	-118.55M
Pretax Income	-117.50M
Net Income	-90.77M
EBITDA	-40.54M
EBIT	-118.55M
Loss Per Share	-3.04

Balance Sheet

The company has 199.41 million in cash and 24.50 million in debt, with a net cash position of 174.91 million or 2.79 per share.

Cash & Cash Equivalents	199.41M
Total Debt	24.50M
Net Cash	174.91M
Net Cash Per Share	2.79
Equity (Book Value)	658.46M
Book Value Per Share	12.26
Working Capital	211.98M

Cash Flow

Operating Cash Flow	-43.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of -291.02% and -222.84%.

Gross Margin	28.31%
Operating Margin	-291.02%
Pretax Margin	-288.44%
Profit Margin	-222.84%
EBITDA Margin	-99.52%
EBIT Margin	-291.02%
FCF Margin	n/a

Dividends & Yields

OSL:DFENS 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	-64.29%
Shareholder Yield	-64.29%
Earnings Yield	-9.71%
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

The last stock split was on September 24, 2025. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Sep 24, 2025
Split Type	Reverse
Split Ratio	0.0833333333

Scores

OSL:DFENS has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4