Nordic Halibut AS Statistics

Total Valuation

OSL:NOHAL has a market cap or net worth of NOK 1.06 billion. The enterprise value is 1.34 billion.

Market Cap	1.06B
Enterprise Value	1.34B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOHAL has 53.36 million shares outstanding. The number of shares has increased by 31.96% in one year.

Current Share Class	n/a
Shares Outstanding	53.36M
Shares Change (YoY)	+31.96%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	8.16%
Float	24.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.90
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.

Current Ratio	1.40
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-21.88%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-14.80%
Revenue Per Employee	1.24M
Profits Per Employee	-1.37M
Employee Count	81
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 6.45, so OSL:NOHAL's price volatility has been higher than the market average.

Beta (5Y)	6.45
52-Week Price Change	-12.28%
50-Day Moving Average	19.83
200-Day Moving Average	23.74
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	2,316

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:NOHAL had revenue of NOK 90.58 million and -99.79 million in losses. Loss per share was -2.55.

Revenue	90.58M
Gross Profit	91.38M
Operating Income	-73.48M
Pretax Income	-99.79M
Net Income	-99.79M
EBITDA	-37.28M
EBIT	-73.48M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 25.86 million in cash and 304.43 million in debt, giving a net cash position of -278.57 million or -5.22 per share.

Cash & Cash Equivalents	25.86M
Total Debt	304.43M
Net Cash	-278.57M
Net Cash Per Share	-5.22
Equity (Book Value)	406.85M
Book Value Per Share	10.40
Working Capital	111.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.05 million and capital expenditures -30.30 million, giving a free cash flow of -178.35 million.

Operating Cash Flow	-148.05M
Capital Expenditures	-30.30M
Free Cash Flow	-178.35M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 100.89%, with operating and profit margins of -81.13% and -110.17%.

Gross Margin	100.89%
Operating Margin	-81.13%
Pretax Margin	-110.17%
Profit Margin	-110.17%
EBITDA Margin	-41.16%
EBIT Margin	-81.13%
FCF Margin	n/a

Dividends & Yields

OSL:NOHAL 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	-31.96%
Shareholder Yield	-31.96%
Earnings Yield	-9.45%
FCF Yield	-16.88%

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

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