Norcod AS Statistics

Total Valuation

Norcod AS has a market cap or net worth of NOK 672.62 million. The enterprise value is 1.02 billion.

Market Cap	672.62M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Norcod AS has 57.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	10.90%
Float	25.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.34.

Current Ratio	0.85
Quick Ratio	0.10
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -122.41% and return on invested capital (ROIC) is -24.13%.

Return on Equity (ROE)	-122.41%
Return on Assets (ROA)	-18.83%
Return on Invested Capital (ROIC)	-24.13%
Return on Capital Employed (ROCE)	-71.40%
Revenue Per Employee	4.27M
Profits Per Employee	-2.51M
Employee Count	93
Asset Turnover	0.59
Inventory Turnover	33.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.77, so Norcod AS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.09%
50-Day Moving Average	12.68
200-Day Moving Average	18.64
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	10,270

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 397.18 million and -233.84 million in losses.

Revenue	397.18M
Gross Profit	41.89M
Operating Income	-203.80M
Pretax Income	-233.84M
Net Income	-233.84M
EBITDA	-167.25M
EBIT	-203.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.53 million in cash and 368.11 million in debt, giving a net cash position of -345.57 million or -6.01 per share.

Cash & Cash Equivalents	22.53M
Total Debt	368.11M
Net Cash	-345.57M
Net Cash Per Share	-6.01
Equity (Book Value)	157.26M
Book Value Per Share	n/a
Working Capital	-55.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.56 million and capital expenditures -18.88 million, giving a free cash flow of -201.45 million.

Operating Cash Flow	-182.56M
Capital Expenditures	-18.88M
Free Cash Flow	-201.45M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of -51.31% and -58.87%.

Gross Margin	10.55%
Operating Margin	-51.31%
Pretax Margin	-58.87%
Profit Margin	-58.87%
EBITDA Margin	-42.11%
EBIT Margin	-51.31%
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	-34.76%
FCF Yield	-29.95%

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 -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	n/a