Norway · Delayed Price · Currency is NOK Norcod AS Statistics
Total Valuation
Norcod AS has a market cap or net worth of NOK 942.10 million. The enterprise value is 1.42 billion.
| Market Cap | 942.10M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 3.81 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -77.34% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -77.34% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -15.94% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -1.64M |
| Employee Count | 113 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.68, so Norcod AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 29,243 |
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 247.21 million and -183.56 million in losses.
| Revenue | 247.21M |
| Gross Profit | 150.95M |
| Operating Income | -76.91M |
| Pretax Income | -183.56M |
| Net Income | -183.56M |
| EBITDA | -48.01M |
| EBIT | -76.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.73 million in cash and 487.49 million in debt, with a net cash position of -479.75 million or -6.09 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 487.49M |
| Net Cash | -479.75M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 263.23M |
| Book Value Per Share | n/a |
| Working Capital | 45.96M |
Cash Flow
In the last 12 months, operating cash flow was -275.42 million and capital expenditures -62.42 million, giving a free cash flow of -337.84 million.
| Operating Cash Flow | -275.42M |
| Capital Expenditures | -62.42M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | 86.38M |
| Free Cash Flow | -337.84M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 61.06%, with operating and profit margins of -31.11% and -74.25%.
| Gross Margin | 61.06% |
| Operating Margin | -31.11% |
| Pretax Margin | -74.25% |
| Profit Margin | -74.25% |
| EBITDA Margin | -19.42% |
| EBIT Margin | -31.11% |
| 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 | -19.48% |
| FCF Yield | -35.86% |
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 -1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 2 |