Norway · Delayed Price · Currency is NOK Norcod AS Statistics
Total Valuation
Norcod AS has a market cap or net worth of NOK 843.55 million. The enterprise value is 1.22 billion.
| Market Cap | 843.55M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norcod AS has 78.84 million shares outstanding.
| Current Share Class | 78.84M |
| Shares Outstanding | 78.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 1.44% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| 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 | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.05 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -85.65% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -85.65% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -18.65% |
| Return on Capital Employed (ROCE) | -27.45% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -1.82M |
| Employee Count | 113 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.19% 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 | -28.19% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 9,122 |
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 281.69 million and -204.07 million in losses.
| Revenue | 281.69M |
| Gross Profit | 116.26M |
| Operating Income | -103.55M |
| Pretax Income | -204.07M |
| Net Income | -204.07M |
| EBITDA | -77.87M |
| EBIT | -103.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.96 million in cash and 392.86 million in debt, with a net cash position of -378.90 million or -4.81 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 392.86M |
| Net Cash | -378.90M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 214.22M |
| Book Value Per Share | n/a |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was -255.14 million and capital expenditures -37.13 million, giving a free cash flow of -292.26 million.
| Operating Cash Flow | -255.14M |
| Capital Expenditures | -37.13M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | 127.41M |
| Free Cash Flow | -292.26M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 41.27%, with operating and profit margins of -36.76% and -72.44%.
| Gross Margin | 41.27% |
| Operating Margin | -36.76% |
| Pretax Margin | -72.44% |
| Profit Margin | -72.44% |
| EBITDA Margin | -27.64% |
| EBIT Margin | -36.76% |
| 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 | -24.19% |
| FCF Yield | -34.65% |
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 -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 1 |