Norway
· Delayed Price · Currency is NOK Nordic Financials ASA Statistics
Total Valuation
Nordic Financials ASA has a market cap or net worth of NOK 8.07 million. The enterprise value is 7.55 million.
| Market Cap | 8.07M |
| Enterprise Value | 7.55M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Financials ASA has 23.79 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 14.58% |
| Float | 18.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of -0.69.
| EV / Earnings | -0.34 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 1.74 |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -47.25% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -47.25% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | -11.24M |
| Employee Count | 2 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.67% in the last 52 weeks. The beta is 0.99, so Nordic Financials ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -83.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,228,227 |
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, Nordic Financials ASA had revenue of NOK 38.69 million and -22.48 million in losses. Loss per share was -0.94.
| Revenue | 38.69M |
| Gross Profit | 40.01M |
| Operating Income | 4.34M |
| Pretax Income | -20.43M |
| Net Income | -22.48M |
| EBITDA | 4.87M |
| EBIT | 4.34M |
| Loss Per Share | -0.94 |
Balance Sheet
| Cash & Cash Equivalents | 519,845 |
| Total Debt | n/a |
| Net Cash | 519,845 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.98M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -1.78 million, giving a free cash flow of -10.89 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -10.89M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 103.42%, with operating and profit margins of 11.21% and -58.09%.
| Gross Margin | 103.42% |
| Operating Margin | 11.21% |
| Pretax Margin | -52.80% |
| Profit Margin | -58.09% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
Nordic Financials ASA 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Nordic Financials ASA has an Altman Z-Score of 15.55.
| Altman Z-Score | 15.55 |
| Piotroski F-Score | n/a |