Norcod AS (OSL:NCOD)

Norcod AS Statistics

Total Valuation

Norcod AS has a market cap or net worth of NOK 832.62 million. The enterprise value is 1.11 billion.

Market Cap	832.62M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	24.80%
Owned by Institutions (%)	1.97%
Float	19.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.94
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.36.

Current Ratio	1.00
Quick Ratio	0.13
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-8.68

Financial Efficiency

Return on equity (ROE) is -91.61% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-91.61%
Return on Assets (ROA)	-17.56%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-51.26%
Revenue Per Employee	5.62M
Profits Per Employee	-2.64M
Employee Count	86
Asset Turnover	0.79
Inventory Turnover	38.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.88, so Norcod AS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-31.01%
50-Day Moving Average	13.75
200-Day Moving Average	13.95
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	12,924

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 477.47 million and -224.55 million in losses.

Revenue	477.47M
Gross Profit	66.33M
Operating Income	-169.44M
Pretax Income	-224.55M
Net Income	-224.55M
EBITDA	-150.37M
EBIT	-169.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.90 million in cash and 287.11 million in debt, giving a net cash position of -277.21 million or -4.81 per share.

Cash & Cash Equivalents	9.90M
Total Debt	287.11M
Net Cash	-277.21M
Net Cash Per Share	-4.81
Equity (Book Value)	211.41M
Book Value Per Share	n/a
Working Capital	-690,000

Cash Flow

In the last 12 months, operating cash flow was -128.31 million and capital expenditures -19.09 million, giving a free cash flow of -147.39 million.

Operating Cash Flow	-128.31M
Capital Expenditures	-19.09M
Free Cash Flow	-147.39M
FCF Per Share	-2.56

Margins

Gross margin is 13.89%, with operating and profit margins of -35.49% and -47.03%.

Gross Margin	13.89%
Operating Margin	-35.49%
Pretax Margin	-47.03%
Profit Margin	-47.03%
EBITDA Margin	-31.49%
EBIT Margin	-35.49%
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	-26.97%
FCF Yield	-17.70%

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 -1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	4