The Kingfish Company N.V. (OSL:KING)

The Kingfish Company Statistics

Total Valuation

OSL:KING has a market cap or net worth of NOK 693.49 million. The enterprise value is 1.97 billion.

Market Cap	693.49M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:KING has 142.69 million shares outstanding. The number of shares has increased by 13.11% in one year.

Current Share Class	142.69M
Shares Outstanding	142.69M
Shares Change (YoY)	+13.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	20.72%
Float	54.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	5.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.58

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 2.53.

Current Ratio	4.59
Quick Ratio	2.18
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-11.77
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -58.82% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-58.82%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-16.10%
Revenue Per Employee	2.81M
Profits Per Employee	-3.19M
Employee Count	134
Asset Turnover	0.18
Inventory Turnover	1.37

Taxes

Income Tax	-80.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.43, so OSL:KING's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.98%
50-Day Moving Average	5.07
200-Day Moving Average	5.63
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	8,973

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 376.08 million and -426.81 million in losses. Loss per share was -3.42.

Revenue	376.08M
Gross Profit	90.83M
Operating Income	-309.43M
Pretax Income	-482.64M
Net Income	-426.81M
EBITDA	-144.46M
EBIT	-309.43M
Loss Per Share	-3.42

Balance Sheet

The company has 123.06 million in cash and 1.39 billion in debt, giving a net cash position of -1.27 billion or -8.91 per share.

Cash & Cash Equivalents	123.06M
Total Debt	1.39B
Net Cash	-1.27B
Net Cash Per Share	-8.91
Equity (Book Value)	550.29M
Book Value Per Share	3.61
Working Capital	286.30M

Cash Flow

In the last 12 months, operating cash flow was -83.81 million and capital expenditures -34.69 million, giving a free cash flow of -118.50 million.

Operating Cash Flow	-83.81M
Capital Expenditures	-34.69M
Free Cash Flow	-118.50M
FCF Per Share	-0.83

Margins

Gross margin is 24.15%, with operating and profit margins of -82.28% and -113.49%.

Gross Margin	24.15%
Operating Margin	-82.28%
Pretax Margin	-128.33%
Profit Margin	-113.49%
EBITDA Margin	-38.41%
EBIT Margin	-82.28%
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	-13.11%
Shareholder Yield	-13.11%
Earnings Yield	-61.54%
FCF Yield	-17.09%

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

OSL:KING has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3