Hofseth BioCare ASA Statistics

Total Valuation

OSL:HBC has a market cap or net worth of NOK 859.16 million. The enterprise value is 1.00 billion.

Market Cap	859.16M
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HBC has 411.08 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	n/a
Shares Outstanding	411.08M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	34.31%
Float	267.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	13.86
P/TBV Ratio	14.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.79.

Current Ratio	0.67
Quick Ratio	0.26
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	-13.94
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -240.93% and return on invested capital (ROIC) is -23.70%.

Return on Equity (ROE)	-240.93%
Return on Assets (ROA)	-17.96%
Return on Invested Capital (ROIC)	-23.70%
Return on Capital Employed (ROCE)	-60.76%
Revenue Per Employee	3.79M
Profits Per Employee	-1.76M
Employee Count	71
Asset Turnover	0.73
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.49, so OSL:HBC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.49%
50-Day Moving Average	2.66
200-Day Moving Average	2.00
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	123,441

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:HBC had revenue of NOK 265.54 million and -123.41 million in losses. Loss per share was -0.30.

Revenue	265.54M
Gross Profit	95.99M
Operating Income	-105.08M
Pretax Income	-123.41M
Net Income	-123.41M
EBITDA	-65.30M
EBIT	-105.08M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 25.58 million in cash and 170.88 million in debt, giving a net cash position of -145.30 million or -0.35 per share.

Cash & Cash Equivalents	25.58M
Total Debt	170.88M
Net Cash	-145.30M
Net Cash Per Share	-0.35
Equity (Book Value)	61.30M
Book Value Per Share	0.15
Working Capital	-56.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.82 million and capital expenditures -2.44 million, giving a free cash flow of -12.26 million.

Operating Cash Flow	-9.82M
Capital Expenditures	-2.44M
Free Cash Flow	-12.26M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of -39.57% and -46.47%.

Gross Margin	36.15%
Operating Margin	-39.57%
Pretax Margin	-46.47%
Profit Margin	-46.47%
EBITDA Margin	-24.59%
EBIT Margin	-39.57%
FCF Margin	n/a

Dividends & Yields

OSL:HBC 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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	-14.36%
FCF Yield	-1.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a