Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Statistics

Total Valuation

OSL:HBC has a market cap or net worth of NOK 758.32 million. The enterprise value is 972.35 million.

Market Cap	758.32M
Enterprise Value	972.35M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HBC has 498.89 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	498.89M
Shares Outstanding	498.89M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	33.73%
Float	253.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	-27.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.00

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.93
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -346.49% and return on invested capital (ROIC) is -25.33%.

Return on Equity (ROE)	-346.49%
Return on Assets (ROA)	-18.45%
Return on Invested Capital (ROIC)	-25.33%
Return on Capital Employed (ROCE)	-64.14%
Revenue Per Employee	3.32M
Profits Per Employee	-1.74M
Employee Count	78
Asset Turnover	0.66
Inventory Turnover	2.54

Taxes

In the past 12 months, OSL:HBC has paid 176,000 in taxes.

Income Tax	176,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.52, so OSL:HBC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.38%
50-Day Moving Average	1.80
200-Day Moving Average	2.00
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	173,226

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 249.08 million and -130.32 million in losses. Loss per share was -0.32.

Revenue	249.08M
Gross Profit	74.70M
Operating Income	-111.67M
Pretax Income	-130.15M
Net Income	-130.32M
EBITDA	-97.86M
EBIT	-111.67M
Loss Per Share	-0.32

Balance Sheet

The company has 65.48 million in cash and 280.20 million in debt, giving a net cash position of -214.72 million or -0.43 per share.

Cash & Cash Equivalents	65.48M
Total Debt	280.20M
Net Cash	-214.72M
Net Cash Per Share	-0.43
Equity (Book Value)	-27.85M
Book Value Per Share	-0.07
Working Capital	-40.89M

Cash Flow

In the last 12 months, operating cash flow was -21.39 million and capital expenditures -9.99 million, giving a free cash flow of -31.37 million.

Operating Cash Flow	-21.39M
Capital Expenditures	-9.99M
Free Cash Flow	-31.37M
FCF Per Share	-0.06

Margins

Gross margin is 29.99%, with operating and profit margins of -44.83% and -52.32%.

Gross Margin	29.99%
Operating Margin	-44.83%
Pretax Margin	-52.25%
Profit Margin	-52.32%
EBITDA Margin	-39.29%
EBIT Margin	-44.83%
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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-17.19%
FCF Yield	-4.14%

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

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	4