Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Statistics

Total Valuation

OSL:DFENS has a market cap or net worth of NOK 697.00 million. The enterprise value is 660.06 million.

Market Cap	697.00M
Enterprise Value	660.06M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:DFENS has 53.21 million shares outstanding. The number of shares has increased by 39.47% in one year.

Current Share Class	53.21M
Shares Outstanding	53.21M
Shares Change (YoY)	+39.47%
Shares Change (QoQ)	+35.47%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	10.08%
Float	44.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.50
PB Ratio	1.38
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	136.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.

Current Ratio	1.64
Quick Ratio	1.17
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.97

Financial Efficiency

Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is -16.06%.

Return on Equity (ROE)	-25.72%
Return on Assets (ROA)	-14.00%
Return on Invested Capital (ROIC)	-16.06%
Return on Capital Employed (ROCE)	-20.73%
Revenue Per Employee	2.41M
Profits Per Employee	-53.04M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-16.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.22% in the last 52 weeks. The beta is 0.73, so OSL:DFENS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+62.22%
50-Day Moving Average	13.05
200-Day Moving Average	12.53
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	73,716

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 4.82 million and -106.07 million in losses. Loss per share was -4.50.

Revenue	4.82M
Gross Profit	-5.71M
Operating Income	-109.47M
Pretax Income	-122.38M
Net Income	-106.07M
EBITDA	-16.02M
EBIT	-109.47M
Loss Per Share	-4.50

Balance Sheet

The company has 64.02 million in cash and 27.08 million in debt, giving a net cash position of 36.94 million or 0.69 per share.

Cash & Cash Equivalents	64.02M
Total Debt	27.08M
Net Cash	36.94M
Net Cash Per Share	0.69
Equity (Book Value)	506.27M
Book Value Per Share	19.50
Working Capital	42.78M

Cash Flow

Operating Cash Flow	-27.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-118.43%
Operating Margin	-2,269.51%
Pretax Margin	-2,537.16%
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	-39.47%
Shareholder Yield	-39.47%
Earnings Yield	-15.22%
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2