Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Statistics

Total Valuation

OSL:DFENS has a market cap or net worth of NOK 619.74 million. The enterprise value is 574.48 million.

Market Cap	619.74M
Enterprise Value	574.48M

Important Dates

The last earnings date was 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 decreased by -2.92% in one year.

Current Share Class	465.97M
Shares Outstanding	465.97M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	13.81%
Float	364.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-93.39
PB Ratio	1.14
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
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 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.41
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.10

Financial Efficiency

Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-25.22%
Return on Assets (ROA)	-13.25%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-19.65%
Revenue Per Employee	-552,979
Profits Per Employee	-9.58M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.90% in the last 52 weeks. The beta is 1.28, so OSL:DFENS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+84.90%
50-Day Moving Average	1.30
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	554,475

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 -6.64 million and -115.01 million in losses. Loss per share was -0.52.

Revenue	-6.64M
Gross Profit	-22.77M
Operating Income	-111.45M
Pretax Income	-130.17M
Net Income	-115.01M
EBITDA	-22.35M
EBIT	-111.45M
Loss Per Share	-0.52

Balance Sheet

The company has 72.41 million in cash and 27.15 million in debt, giving a net cash position of 45.26 million or 0.10 per share.

Cash & Cash Equivalents	72.41M
Total Debt	27.15M
Net Cash	45.26M
Net Cash Per Share	0.10
Equity (Book Value)	545.16M
Book Value Per Share	2.37
Working Capital	51.54M

Cash Flow

Operating Cash Flow	-22.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1,679.51%
Pretax Margin	1,961.65%
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	2.92%
Shareholder Yield	n/a
Earnings Yield	-18.56%
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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	3