Norcod AS Statistics

Total Valuation

Norcod AS has a market cap or net worth of NOK 787.76 million. The enterprise value is 1.07 billion.

Market Cap	787.76M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Norcod AS has 43.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	14.32%
Float	9.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.50.

Current Ratio	1.00
Quick Ratio	0.09
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-16.02

Financial Efficiency

Return on equity (ROE) is -114.55% and return on invested capital (ROIC) is -30.77%.

Return on Equity (ROE)	-114.55%
Return on Assets (ROA)	-25.57%
Return on Capital (ROIC)	-30.77%
Revenue Per Employee	3.84M
Profits Per Employee	-3.28M
Employee Count	93
Asset Turnover	0.53
Inventory Turnover	34.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.78, so Norcod AS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.79%
50-Day Moving Average	20.24
200-Day Moving Average	18.22
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	7,329

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, Norcod AS had revenue of NOK 356.92 million and -304.68 million in losses.

Revenue	356.92M
Gross Profit	-43.92M
Operating Income	-273.10M
Pretax Income	-307.80M
Net Income	-304.68M
EBITDA	-250.92M
EBIT	-273.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 295.86 million in debt, giving a net cash position of -287.07 million or -6.56 per share.

Cash & Cash Equivalents	8.79M
Total Debt	295.86M
Net Cash	-287.07M
Net Cash Per Share	-6.56
Equity (Book Value)	196.78M
Book Value Per Share	n/a
Working Capital	931,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.60 million and capital expenditures -22.09 million, giving a free cash flow of -162.69 million.

Operating Cash Flow	-140.60M
Capital Expenditures	-22.09M
Free Cash Flow	-162.69M
FCF Per Share	-3.72

Full Cash Flow Statement

Margins

Gross margin is -12.30%, with operating and profit margins of -76.51% and -85.36%.

Gross Margin	-12.30%
Operating Margin	-76.51%
Pretax Margin	-86.24%
Profit Margin	-85.36%
EBITDA Margin	-70.30%
EBIT Margin	-76.51%
FCF Margin	-45.58%

Dividends & Yields

Norcod AS 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	n/a
FCF Yield	-20.65%

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	n/a