Nordic Aqua Partners Statistics

Total Valuation

OSL:NOAP has a market cap or net worth of NOK 1.89 billion. The enterprise value is 2.41 billion.

Market Cap	1.89B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOAP has 21.21 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	n/a
Shares Outstanding	21.21M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+86.06%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	13.26%
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.09
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.78
EV / Sales	31.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.72.

Current Ratio	3.00
Quick Ratio	1.73
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -10.05%.

Return on Equity (ROE)	-21.75%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.05%
Return on Capital Employed (ROCE)	-13.74%
Revenue Per Employee	1.03M
Profits Per Employee	-2.77M
Employee Count	74
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% 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	-30.95%
50-Day Moving Average	81.46
200-Day Moving Average	92.99
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,098

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 76.42 million and -204.92 million in losses. Loss per share was -11.88.

Revenue	76.42M
Gross Profit	61.48M
Operating Income	-234.40M
Pretax Income	-234.14M
Net Income	-204.92M
EBITDA	-185.24M
EBIT	-234.40M
Loss Per Share	-11.88

Full Income Statement

Balance Sheet

The company has 212.23 million in cash and 739.05 million in debt, giving a net cash position of -526.82 million or -24.83 per share.

Cash & Cash Equivalents	212.23M
Total Debt	739.05M
Net Cash	-526.82M
Net Cash Per Share	-24.83
Equity (Book Value)	1.02B
Book Value Per Share	48.17
Working Capital	313.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.85 million and capital expenditures -255.26 million, giving a free cash flow of -463.10 million.

Operating Cash Flow	-207.85M
Capital Expenditures	-255.26M
Free Cash Flow	-463.10M
FCF Per Share	-21.83

Full Cash Flow Statement

Margins

Gross margin is 80.45%, with operating and profit margins of -306.74% and -268.15%.

Gross Margin	80.45%
Operating Margin	-306.74%
Pretax Margin	-306.40%
Profit Margin	-268.15%
EBITDA Margin	-242.40%
EBIT Margin	n/a
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	-15.29%
Shareholder Yield	-15.29%
Earnings Yield	-10.85%
FCF Yield	-24.53%

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

Altman Z-Score	0.83
Piotroski F-Score	n/a