Nordic Aqua Partners Statistics
Total Valuation
OSL:NOAP has a market cap or net worth of NOK 1.88 billion. The enterprise value is 2.59 billion.
Market Cap | 1.88B |
Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 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 | 17.16 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.26 |
EV / Sales | 23.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.10 |
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 | n/a |
Profits Per Employee | n/a |
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 +17.50% in the last 52 weeks. The beta is -0.11, so OSL:NOAP's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +17.50% |
50-Day Moving Average | 84.21 |
200-Day Moving Average | 80.38 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 5,517 |
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 | n/a |
Earnings Yield | -19.00% |
FCF Yield | -22.62% |
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 |