The Kingfish Company Statistics

Total Valuation

The Kingfish Company has a market cap or net worth of NOK 598.59 million. The enterprise value is 1.69 billion.

Market Cap	598.59M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

The Kingfish Company has 110.85 million shares outstanding. The number of shares has increased by 10.45% in one year.

Current Share Class	n/a
Shares Outstanding	110.85M
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	17.94%
Float	38.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.80
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.11

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 1.57.

Current Ratio	5.97
Quick Ratio	2.73
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-5.20
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-24.63%
Return on Assets (ROA)	-4.47%
Return on Capital (ROIC)	-4.62%
Revenue Per Employee	2.14M
Profits Per Employee	-1.71M
Employee Count	134
Asset Turnover	0.14
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.36, so The Kingfish Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.75%
50-Day Moving Average	5.83
200-Day Moving Average	6.47
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	10,540

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, The Kingfish Company had revenue of NOK 271.71 million and -217.72 million in losses. Loss per share was -1.96.

Revenue	271.71M
Gross Profit	191.81M
Operating Income	-140.40M
Pretax Income	-237.94M
Net Income	-217.72M
EBITDA	-23.83M
EBIT	-140.40M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 145.17 million in cash and 1.23 billion in debt, giving a net cash position of -1.09 billion or -9.82 per share.

Cash & Cash Equivalents	145.17M
Total Debt	1.23B
Net Cash	-1.09B
Net Cash Per Share	-9.82
Equity (Book Value)	785.26M
Book Value Per Share	6.78
Working Capital	342.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.56 million and capital expenditures -115.89 million, giving a free cash flow of -237.45 million.

Operating Cash Flow	-121.56M
Capital Expenditures	-115.89M
Free Cash Flow	-237.45M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 70.59%, with operating and profit margins of -51.67% and -80.13%.

Gross Margin	70.59%
Operating Margin	-51.67%
Pretax Margin	-87.57%
Profit Margin	-80.13%
EBITDA Margin	-8.77%
EBIT Margin	-51.67%
FCF Margin	n/a

Dividends & Yields

The Kingfish Company 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	-10.45%
Shareholder Yield	-10.45%
Earnings Yield	n/a
FCF Yield	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

The Kingfish Company has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a