Nordic Aqua Partners A/S (OSL:NOAP)

Nordic Aqua Partners Statistics

Total Valuation

OSL:NOAP has a market cap or net worth of NOK 1.95 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