Norcod AS (OSL:NCOD)

Norcod AS Statistics

Total Valuation

Norcod AS has a market cap or net worth of NOK 938.88 million. The enterprise value is 1.28 billion.

Market Cap	938.88M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Norcod AS has 70.33 million shares outstanding.

Current Share Class	70.33M
Shares Outstanding	70.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	1.62%
Float	44.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	6.71
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.55.

Current Ratio	0.91
Quick Ratio	0.22
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -127.11% and return on invested capital (ROIC) is -20.33%.

Return on Equity (ROE)	-127.11%
Return on Assets (ROA)	-16.59%
Return on Invested Capital (ROIC)	-20.33%
Return on Capital Employed (ROCE)	-58.43%
Revenue Per Employee	5.24M
Profits Per Employee	-2.52M
Employee Count	86
Asset Turnover	0.73
Inventory Turnover	30.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.67, so Norcod AS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.22%
50-Day Moving Average	13.45
200-Day Moving Average	14.11
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	7,041

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 445.33 million and -213.99 million in losses.

Revenue	445.33M
Gross Profit	71.66M
Operating Income	-160.91M
Pretax Income	-213.99M
Net Income	-213.99M
EBITDA	-140.65M
EBIT	-160.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.39 million in cash and 356.79 million in debt, with a net cash position of -336.41 million or -4.78 per share.

Cash & Cash Equivalents	20.39M
Total Debt	356.79M
Net Cash	-336.41M
Net Cash Per Share	-4.78
Equity (Book Value)	139.91M
Book Value Per Share	n/a
Working Capital	-29.45M

Cash Flow

In the last 12 months, operating cash flow was -200.02 million and capital expenditures -12.31 million, giving a free cash flow of -212.32 million.

Operating Cash Flow	-200.02M
Capital Expenditures	-12.31M
Free Cash Flow	-212.32M
FCF Per Share	-3.02

Margins

Gross margin is 16.09%, with operating and profit margins of -36.13% and -48.05%.

Gross Margin	16.09%
Operating Margin	-36.13%
Pretax Margin	-48.05%
Profit Margin	-48.05%
EBITDA Margin	-31.58%
EBIT Margin	-36.13%
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	-22.79%
FCF Yield	-22.61%

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 -1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	3