Norway · Delayed Price · Currency is NOK Hofseth BioCare ASA Statistics
Total Valuation
OSL:HBC has a market cap or net worth of NOK 759.85 million. The enterprise value is 1.08 billion.
| Market Cap | 759.85M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HBC has 522.24 million shares outstanding.
| Current Share Class | 506.24M |
| Shares Outstanding | 522.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 17.07% |
| Float | 165.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | -6.82 |
| 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 | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.56 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -28.52% |
| Return on Capital Employed (ROCE) | -110.62% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -1.71M |
| Employee Count | 84 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.95 |
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 -16.91% in the last 52 weeks. The beta is 0.26, so OSL:HBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 272,056 |
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 244.95 million and -138.33 million in losses. Loss per share was -0.34.
| Revenue | 244.95M |
| Gross Profit | 75.47M |
| Operating Income | -119.40M |
| Pretax Income | -138.16M |
| Net Income | -138.33M |
| EBITDA | -108.21M |
| EBIT | -119.40M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 49.11 million in cash and 372.34 million in debt, with a net cash position of -323.22 million or -0.62 per share.
| Cash & Cash Equivalents | 49.11M |
| Total Debt | 372.34M |
| Net Cash | -323.22M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -111.48M |
| Book Value Per Share | -0.27 |
| Working Capital | -125.02M |
Cash Flow
In the last 12 months, operating cash flow was -27.38 million and capital expenditures -29.38 million, giving a free cash flow of -56.76 million.
| Operating Cash Flow | -27.38M |
| Capital Expenditures | -29.38M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | 53.37M |
| Free Cash Flow | -56.76M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 30.81%, with operating and profit margins of -48.74% and -56.47%.
| Gross Margin | 30.81% |
| Operating Margin | -48.74% |
| Pretax Margin | -56.40% |
| Profit Margin | -56.47% |
| EBITDA Margin | -44.17% |
| EBIT Margin | -48.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.21% |
| FCF Yield | -7.47% |
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 | 2 |