Norcod AS Statistics
Total Valuation
Norcod AS has a market cap or net worth of NOK 849.91 million. The enterprise value is 1.13 billion.
Market Cap | 849.91M |
Enterprise Value | 1.13B |
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 | 1.78 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.02 |
EV / Sales | 2.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.65 |
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 -26.98% 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 | -26.98% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 13.92 |
Relative Strength Index (RSI) | 62.93 |
Average Volume (20 Days) | 8,053 |
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 | -26.42% |
FCF Yield | -17.34% |
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 |