Nordic Aqua Partners Statistics

Total Valuation

OSL:NOAP has a market cap or net worth of NOK 1.63 billion. The enterprise value is 2.21 billion.

Market Cap	1.63B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOAP has 21.21 million shares outstanding. The number of shares has increased by 29.87% in one year.

Current Share Class	21.21M
Shares Outstanding	21.21M
Shares Change (YoY)	+29.87%
Shares Change (QoQ)	-29.82%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	13.54%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.29
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	22.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.75.

Current Ratio	2.44
Quick Ratio	0.99
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-27.92%
Return on Assets (ROA)	-10.40%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-15.91%
Revenue Per Employee	781,179
Profits Per Employee	-1.92M
Employee Count	128
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.93% in the last 52 weeks. The beta is -0.15, so OSL:NOAP's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-53.93%
50-Day Moving Average	81.33
200-Day Moving Average	81.05
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	12,258

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 99.99 million and -246.35 million in losses. Loss per share was -11.61.

Revenue	99.99M
Gross Profit	52.08M
Operating Income	-251.94M
Pretax Income	-282.74M
Net Income	-246.35M
EBITDA	-209.92M
EBIT	-251.94M
Loss Per Share	-11.61

Full Income Statement

Balance Sheet

The company has 114.20 million in cash and 699.78 million in debt, giving a net cash position of -585.57 million or -27.60 per share.

Cash & Cash Equivalents	114.20M
Total Debt	699.78M
Net Cash	-585.57M
Net Cash Per Share	-27.60
Equity (Book Value)	928.14M
Book Value Per Share	43.75
Working Capital	227.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.58 million and capital expenditures -218.60 million, giving a free cash flow of -409.17 million.

Operating Cash Flow	-190.58M
Capital Expenditures	-218.60M
Free Cash Flow	-409.17M
FCF Per Share	-19.29

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of -251.97% and -246.37%.

Gross Margin	52.08%
Operating Margin	-251.97%
Pretax Margin	-282.76%
Profit Margin	-246.37%
EBITDA Margin	-209.94%
EBIT Margin	-251.97%
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	-29.87%
Shareholder Yield	n/a
Earnings Yield	-15.12%
FCF Yield	-25.11%

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

Altman Z-Score	0.69
Piotroski F-Score	n/a