Nordic Aqua Partners A/S (OSL:NOAP)

Nordic Aqua Partners Statistics

Total Valuation

OSL:NOAP has a market cap or net worth of NOK 1.71 billion. The enterprise value is 2.55 billion.

Market Cap	1.71B
Enterprise Value	2.55B

Important Dates

The last earnings date was 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 28.68% in one year.

Current Share Class	21.21M
Shares Outstanding	21.21M
Shares Change (YoY)	+28.68%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	11.72%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.74
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	17.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.14.

Current Ratio	0.79
Quick Ratio	0.27
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-29.93%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	1.14M
Profits Per Employee	-1.71M
Employee Count	128
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-47.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% 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	+10.41%
50-Day Moving Average	88.66
200-Day Moving Average	83.43
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	3,451

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 145.63 million and -218.96 million in losses. Loss per share was -10.46.

Revenue	145.63M
Gross Profit	146.04M
Operating Income	-172.33M
Pretax Income	-266.55M
Net Income	-218.96M
EBITDA	-124.72M
EBIT	-172.33M
Loss Per Share	-10.46

Balance Sheet

The company has 55.10 million in cash and 894.37 million in debt, giving a net cash position of -839.27 million or -39.56 per share.

Cash & Cash Equivalents	55.10M
Total Debt	894.37M
Net Cash	-839.27M
Net Cash Per Share	-39.56
Equity (Book Value)	784.57M
Book Value Per Share	36.98
Working Capital	-96.59M

Cash Flow

In the last 12 months, operating cash flow was -102.65 million and capital expenditures -291.45 million, giving a free cash flow of -394.09 million.

Operating Cash Flow	-102.65M
Capital Expenditures	-291.45M
Free Cash Flow	-394.09M
FCF Per Share	-18.58

Margins

Gross margin is 100.28%, with operating and profit margins of -118.33% and -150.35%.

Gross Margin	100.28%
Operating Margin	-118.33%
Pretax Margin	-183.03%
Profit Margin	-150.35%
EBITDA Margin	-85.64%
EBIT Margin	-118.33%
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	-28.68%
Shareholder Yield	-28.68%
Earnings Yield	-12.81%
FCF Yield	-23.05%

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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3