Norway · Delayed Price · Currency is NOK Hofseth BioCare ASA Statistics
Total Valuation
OSL:HBC has a market cap or net worth of NOK 582.29 million. The enterprise value is 830.02 million.
| Market Cap | 582.29M |
| Enterprise Value | 830.02M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HBC has 522.24 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 506.24M |
| Shares Outstanding | 522.24M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 20.13% |
| Float | 77.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -43.60% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -1.50M |
| Employee Count | 84 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, OSL:HBC has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.32, so OSL:HBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 116,057 |
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 270.78 million and -121.11 million in losses. Loss per share was -0.27.
| Revenue | 270.78M |
| Gross Profit | 101.12M |
| Operating Income | -89.46M |
| Pretax Income | -120.93M |
| Net Income | -121.11M |
| EBITDA | -67.07M |
| EBIT | -89.46M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 33.61 million in cash and 282.03 million in debt, with a net cash position of -248.42 million or -0.48 per share.
| Cash & Cash Equivalents | 33.61M |
| Total Debt | 282.03M |
| Net Cash | -248.42M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was -53.58 million and capital expenditures -24.73 million, giving a free cash flow of -78.30 million.
| Operating Cash Flow | -53.58M |
| Capital Expenditures | -24.73M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | -7.53M |
| Free Cash Flow | -78.30M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.34%, with operating and profit margins of -33.04% and -44.72%.
| Gross Margin | 37.34% |
| Operating Margin | -33.04% |
| Pretax Margin | -44.66% |
| Profit Margin | -44.72% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -33.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -24.62% |
| FCF Yield | -13.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |