Nordic Aqua Partners Statistics
Total Valuation
OSL:NOAP has a market cap or net worth of NOK 1.95 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:NOAP has 21.21 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Current Share Class | 21.21M |
| Shares Outstanding | 21.21M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 11.72% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | 24.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -42.54% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -42.54% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -19.83% |
| Revenue Per Employee | 855,492 |
| Profits Per Employee | -2.79M |
| Employee Count | 128 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -39.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is -0.10, so OSL:NOAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 89.02 |
| 200-Day Moving Average | 82.01 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 5,810 |
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, OSL:NOAP had revenue of NOK 109.50 million and -357.14 million in losses. Loss per share was -18.56.
| Revenue | 109.50M |
| Gross Profit | 34.18M |
| Operating Income | -291.87M |
| Pretax Income | -396.29M |
| Net Income | -357.14M |
| EBITDA | -243.22M |
| EBIT | -291.87M |
| Loss Per Share | -18.56 |
Balance Sheet
The company has 157.43 million in cash and 870.88 million in debt, giving a net cash position of -713.45 million or -33.63 per share.
| Cash & Cash Equivalents | 157.43M |
| Total Debt | 870.88M |
| Net Cash | -713.45M |
| Net Cash Per Share | -33.63 |
| Equity (Book Value) | 822.42M |
| Book Value Per Share | 38.77 |
| Working Capital | 63.03M |
Cash Flow
In the last 12 months, operating cash flow was -195.52 million and capital expenditures -229.58 million, giving a free cash flow of -425.10 million.
| Operating Cash Flow | -195.52M |
| Capital Expenditures | -229.58M |
| Free Cash Flow | -425.10M |
| FCF Per Share | -20.04 |
Margins
| Gross Margin | 31.21% |
| Operating Margin | -266.54% |
| Pretax Margin | -361.90% |
| Profit Margin | n/a |
| EBITDA Margin | -222.11% |
| EBIT Margin | -266.54% |
| FCF Margin | n/a |
Dividends & Yields
OSL:NOAP 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 | -19.47% |
| Shareholder Yield | -19.47% |
| Earnings Yield | -18.34% |
| FCF Yield | -21.83% |
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
OSL:NOAP has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |