Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Statistics

Total Valuation

OSL:HBC has a market cap or net worth of NOK 772.83 million. The enterprise value is 981.88 million.

Market Cap	772.83M
Enterprise Value	981.88M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HBC has 411.08 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	411.08M
Shares Outstanding	411.08M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	32.15%
Float	201.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2,363.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.58

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 849.47.

Current Ratio	0.96
Quick Ratio	0.52
Debt / Equity	849.47
Debt / EBITDA	n/a
Debt / FCF	-6.67
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -198.77% and return on invested capital (ROIC) is -23.53%.

Return on Equity (ROE)	-198.77%
Return on Assets (ROA)	-18.06%
Return on Invested Capital (ROIC)	-23.53%
Return on Capital Employed (ROCE)	-54.02%
Revenue Per Employee	3.49M
Profits Per Employee	-1.83M
Employee Count	78
Asset Turnover	0.68
Inventory Turnover	2.69

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 decreased by -14.32% in the last 52 weeks. The beta is 0.54, so OSL:HBC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.32%
50-Day Moving Average	1.82
200-Day Moving Average	2.09
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	184,067

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 262.08 million and -137.02 million in losses. Loss per share was -0.33.

Revenue	262.08M
Gross Profit	74.02M
Operating Income	-111.65M
Pretax Income	-136.85M
Net Income	-137.02M
EBITDA	-97.82M
EBIT	-111.65M
Loss Per Share	-0.33

Balance Sheet

The company has 68.04 million in cash and 277.78 million in debt, giving a net cash position of -209.74 million or -0.51 per share.

Cash & Cash Equivalents	68.04M
Total Debt	277.78M
Net Cash	-209.74M
Net Cash Per Share	-0.51
Equity (Book Value)	327,000
Book Value Per Share	0.00
Working Capital	-6.35M

Cash Flow

In the last 12 months, operating cash flow was -35.64 million and capital expenditures -6.01 million, giving a free cash flow of -41.64 million.

Operating Cash Flow	-35.64M
Capital Expenditures	-6.01M
Free Cash Flow	-41.64M
FCF Per Share	-0.10

Margins

Gross margin is 28.24%, with operating and profit margins of -42.60% and -52.28%.

Gross Margin	28.24%
Operating Margin	-42.60%
Pretax Margin	-52.22%
Profit Margin	-52.28%
EBITDA Margin	-37.32%
EBIT Margin	-42.60%
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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-17.73%
FCF Yield	-5.39%

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