Hofseth BioCare ASA (OSL:HBC)

Hofseth BioCare ASA Statistics

Total Valuation

OSL:HBC has a market cap or net worth of NOK 579.62 million. The enterprise value is 871.82 million.

Market Cap	579.62M
Enterprise Value	871.82M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:HBC has 411.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	395.08M
Shares Outstanding	411.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	20.67%
Float	46.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	-7.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.34

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.57
Interest Coverage	-4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.12%
Return on Invested Capital (ROIC)	-27.27%
Return on Capital Employed (ROCE)	-73.34%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	3.42M
Profits Per Employee	-1.80M
Employee Count	78
Asset Turnover	0.70
Inventory Turnover	3.07

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 -42.68% in the last 52 weeks. The beta is 0.28, so OSL:HBC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-42.68%
50-Day Moving Average	1.38
200-Day Moving Average	1.64
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	123,556

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 256.34 million and -134.88 million in losses. Loss per share was -0.33.

Revenue	256.34M
Gross Profit	78.69M
Operating Income	-112.25M
Pretax Income	-134.71M
Net Income	-134.88M
EBITDA	-98.11M
EBIT	-112.25M
Loss Per Share	-0.33

Balance Sheet

The company has 67.05 million in cash and 359.94 million in debt, with a net cash position of -292.89 million or -0.71 per share.

Cash & Cash Equivalents	67.05M
Total Debt	359.94M
Net Cash	-292.89M
Net Cash Per Share	-0.71
Equity (Book Value)	-75.53M
Book Value Per Share	-0.18
Working Capital	-79.42M

Cash Flow

In the last 12 months, operating cash flow was -27.81 million and capital expenditures -19.73 million, giving a free cash flow of -47.54 million.

Operating Cash Flow	-27.81M
Capital Expenditures	-19.73M
Depreciation & Amortization	39.41M
Net Borrowing	107.11M
Free Cash Flow	-47.54M
FCF Per Share	-0.12

Margins

Gross margin is 30.70%, with operating and profit margins of -43.79% and -52.62%.

Gross Margin	30.70%
Operating Margin	-43.79%
Pretax Margin	-52.55%
Profit Margin	-52.62%
EBITDA Margin	-38.27%
EBIT Margin	-43.79%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-23.27%
FCF Yield	-8.20%

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	3