Norcod AS Statistics
Total Valuation
Norcod AS has a market cap or net worth of NOK 890.24 million. The enterprise value is 1.09 billion.
Market Cap | 890.24M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Norcod AS has 57.62 million shares outstanding.
Current Share Class | 57.62M |
Shares Outstanding | 57.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.81% |
Owned by Institutions (%) | 11.57% |
Float | 19.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.74 |
EV / Sales | 2.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.27 |
Quick Ratio | 0.23 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | -1.24 |
Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -77.02% and return on invested capital (ROIC) is -19.42%.
Return on Equity (ROE) | -77.02% |
Return on Assets (ROA) | -16.05% |
Return on Invested Capital (ROIC) | -19.42% |
Return on Capital Employed (ROCE) | -45.11% |
Revenue Per Employee | 5.55M |
Profits Per Employee | -2.70M |
Employee Count | 86 |
Asset Turnover | 0.70 |
Inventory Turnover | 51.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.86, so Norcod AS's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -3.79% |
50-Day Moving Average | 15.62 |
200-Day Moving Average | 16.16 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 4,102 |
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 472.17 million and -229.75 million in losses.
Revenue | 472.17M |
Gross Profit | 57.14M |
Operating Income | -173.11M |
Pretax Income | -229.75M |
Net Income | -229.75M |
EBITDA | -154.60M |
EBIT | -173.11M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.58 million in cash and 207.05 million in debt, giving a net cash position of -198.47 million or -3.44 per share.
Cash & Cash Equivalents | 8.58M |
Total Debt | 207.05M |
Net Cash | -198.47M |
Net Cash Per Share | -3.44 |
Equity (Book Value) | 262.31M |
Book Value Per Share | n/a |
Working Capital | 49.38M |
Cash Flow
In the last 12 months, operating cash flow was -149.52 million and capital expenditures -16.93 million, giving a free cash flow of -166.45 million.
Operating Cash Flow | -149.52M |
Capital Expenditures | -16.93M |
Free Cash Flow | -166.45M |
FCF Per Share | -2.89 |
Margins
Gross margin is 12.10%, with operating and profit margins of -36.66% and -48.66%.
Gross Margin | 12.10% |
Operating Margin | -36.66% |
Pretax Margin | -48.66% |
Profit Margin | -48.66% |
EBITDA Margin | -32.74% |
EBIT Margin | -36.66% |
FCF Margin | n/a |
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 | -25.81% |
FCF Yield | -18.70% |
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
Norcod AS has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.79 |
Piotroski F-Score | 4 |