The Kingfish Company Statistics

Total Valuation

OSL:KING has a market cap or net worth of NOK 799.09 million. The enterprise value is 2.07 billion.

Market Cap	799.09M
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

OSL:KING has 142.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	142.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	13.93%
Float	65.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 2.21.

Current Ratio	3.40
Quick Ratio	0.91
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	-7.84
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -43.58% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-43.58%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	2.43M
Profits Per Employee	-2.70M
Employee Count	134
Asset Turnover	0.16
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.38, so OSL:KING's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.49%
50-Day Moving Average	5.46
200-Day Moving Average	6.06
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	11,508

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:KING had revenue of NOK 325.78 million and -362.07 million in losses. Loss per share was -3.27.

Revenue	325.78M
Gross Profit	118.07M
Operating Income	-270.41M
Pretax Income	-404.86M
Net Income	-362.07M
EBITDA	-108.21M
EBIT	-270.41M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 42.72 million in cash and 1.32 billion in debt, giving a net cash position of -1.27 billion or -8.92 per share.

Cash & Cash Equivalents	42.72M
Total Debt	1.32B
Net Cash	-1.27B
Net Cash Per Share	-8.92
Equity (Book Value)	594.46M
Book Value Per Share	5.05
Working Capital	218.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.34 million and capital expenditures -62.48 million, giving a free cash flow of -167.82 million.

Operating Cash Flow	-105.34M
Capital Expenditures	-62.48M
Free Cash Flow	-167.82M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of -83.00% and -111.14%.

Gross Margin	36.24%
Operating Margin	-83.00%
Pretax Margin	-124.27%
Profit Margin	-111.14%
EBITDA Margin	-33.22%
EBIT Margin	-83.00%
FCF Margin	n/a

Dividends & Yields

OSL:KING 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	-45.31%
FCF Yield	-21.00%

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

OSL:KING has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a