Norway
· Delayed Price · Currency is NOK Hofseth BioCare ASA Statistics
Total Valuation
OSL:HBC has a market cap or net worth of NOK 904.38 million. The enterprise value is 1.07 billion.
| Market Cap | 904.38M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HBC has 411.08 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 411.08M |
| Shares Outstanding | 411.08M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 35.94% |
| Float | 201.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 34.46 |
| P/TBV Ratio | 40.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.42 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 9.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.36 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -142.28% and return on invested capital (ROIC) is -22.68%.
| Return on Equity (ROE) | -142.28% |
| Return on Assets (ROA) | -17.03% |
| Return on Invested Capital (ROIC) | -22.68% |
| Return on Capital Employed (ROCE) | -55.79% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -1.73M |
| Employee Count | 78 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.57, so OSL:HBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 82,724 |
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 274.04 million and -129.41 million in losses. Loss per share was -0.31.
| Revenue | 274.04M |
| Gross Profit | 74.11M |
| Operating Income | -105.34M |
| Pretax Income | -129.41M |
| Net Income | -129.41M |
| EBITDA | -97.44M |
| EBIT | -105.34M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 71.95 million in cash and 236.19 million in debt, giving a net cash position of -164.24 million or -0.40 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 236.19M |
| Net Cash | -164.24M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 26.24M |
| Book Value Per Share | 0.07 |
| Working Capital | -30.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -2.93 million, giving a free cash flow of -6.50 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.04%, with operating and profit margins of -38.44% and -47.22%.
| Gross Margin | 27.04% |
| Operating Margin | -38.44% |
| Pretax Margin | -47.22% |
| Profit Margin | -47.22% |
| EBITDA Margin | -35.56% |
| EBIT Margin | -38.44% |
| 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.31% |
| FCF Yield | -0.72% |
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 |