Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Statistics

Total Valuation

OSL:DFENS has a market cap or net worth of NOK 666.34 million. The enterprise value is 634.68 million.

Market Cap	666.34M
Enterprise Value	634.68M

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:DFENS has 465.97 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	465.97M
Shares Outstanding	465.97M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-37.00%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	13.83%
Float	364.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	321.53
PB Ratio	2.53
P/TBV Ratio	14.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.21

Financial Efficiency

Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE)	-34.79%
Return on Assets (ROA)	-18.83%
Return on Invested Capital (ROIC)	-21.32%
Return on Capital Employed (ROCE)	-41.51%
Revenue Per Employee	1.04M
Profits Per Employee	-55.73M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-15.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.48% in the last 52 weeks. The beta is 1.13, so OSL:DFENS's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+102.48%
50-Day Moving Average	1.14
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	2,678,995

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 2.07 million and -111.47 million in losses. Loss per share was -0.53.

Revenue	2.07M
Gross Profit	-24.23M
Operating Income	-109.28M
Pretax Income	-127.31M
Net Income	-111.47M
EBITDA	-15.29M
EBIT	-109.28M
Loss Per Share	-0.53

Balance Sheet

The company has 31.66 million in cash and n/a in debt, giving a net cash position of 31.66 million or 0.07 per share.

Cash & Cash Equivalents	31.66M
Total Debt	n/a
Net Cash	31.66M
Net Cash Per Share	0.07
Equity (Book Value)	263.29M
Book Value Per Share	1.32
Working Capital	9.78M

Cash Flow

Operating Cash Flow	-8.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-5,273.10%
Pretax Margin	-6,143.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.06%
Shareholder Yield	n/a
Earnings Yield	-16.73%
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 August 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 9, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

OSL:DFENS has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2