Nordic Halibut AS Statistics
Total Valuation
OSL:NOHAL has a market cap or net worth of NOK 1.05 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:NOHAL has 53.44 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +39.86% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 8.15% |
| Float | 24.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.32 |
| PS Ratio | 8.38 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.95 |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -16.14% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -8.49% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -1.17M |
| Employee Count | 88 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 6.79, so OSL:NOHAL's price volatility has been higher than the market average.
| Beta (5Y) | 6.79 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 1,815 |
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 124.93 million and -89.77 million in losses. Loss per share was -1.94.
| Revenue | 124.93M |
| Gross Profit | 125.03M |
| Operating Income | -62.65M |
| Pretax Income | -89.77M |
| Net Income | -89.77M |
| EBITDA | -47.19M |
| EBIT | -62.65M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 6.18 million in cash and 121.54 million in debt, giving a net cash position of -115.35 million or -2.16 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 121.54M |
| Net Cash | -115.35M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 651.92M |
| Book Value Per Share | 12.20 |
| Working Capital | 311.37M |
Cash Flow
In the last 12 months, operating cash flow was -135.88 million and capital expenditures -67.06 million, giving a free cash flow of -202.94 million.
| Operating Cash Flow | -135.88M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | -202.94M |
| FCF Per Share | -3.80 |
Margins
Gross margin is 100.08%, with operating and profit margins of -50.15% and -71.86%.
| Gross Margin | 100.08% |
| Operating Margin | -50.15% |
| Pretax Margin | -71.86% |
| Profit Margin | -71.86% |
| EBITDA Margin | -37.77% |
| EBIT Margin | -50.15% |
| 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -8.57% |
| FCF Yield | -19.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |