Norway · Delayed Price · Currency is NOK Hofseth BioCare ASA Statistics
Total Valuation
OSL:HBC has a market cap or net worth of NOK 684.13 million. The enterprise value is 914.06 million.
| Market Cap | 684.13M |
| Enterprise Value | 914.06M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HBC has 522.24 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 506.24M |
| Shares Outstanding | 522.24M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | 31.01% |
| Owned by Institutions (%) | 24.20% |
| Float | 140.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | -21.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 344.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.61 |
| Interest Coverage | -4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.57% |
| Return on Invested Capital (ROIC) | -24.43% |
| Return on Capital Employed (ROCE) | -61.60% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -1.69M |
| Employee Count | 84 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.77 |
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 -30.87% 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 | -30.87% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 98,068 |
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 242.20 million and -136.55 million in losses. Loss per share was -0.34.
| Revenue | 242.20M |
| Gross Profit | 73.83M |
| Operating Income | -114.39M |
| Pretax Income | -136.37M |
| Net Income | -136.55M |
| EBITDA | -98.63M |
| EBIT | -114.39M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 107.98 million in cash and 338.60 million in debt, with a net cash position of -230.62 million or -0.44 per share.
| Cash & Cash Equivalents | 107.98M |
| Total Debt | 338.60M |
| Net Cash | -230.62M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -31.41M |
| Book Value Per Share | -0.08 |
| Working Capital | -36.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -28.85 million, giving a free cash flow of -26.86 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -28.85M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | 9.94M |
| Free Cash Flow | -26.86M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.48%, with operating and profit margins of -47.23% and -56.38%.
| Gross Margin | 30.48% |
| Operating Margin | -47.23% |
| Pretax Margin | -56.30% |
| Profit Margin | -56.38% |
| EBITDA Margin | -40.72% |
| EBIT Margin | -47.23% |
| 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 | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -19.96% |
| FCF Yield | -3.93% |
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 |