Nordic Halibut AS Statistics

Total Valuation

OSL:NOHAL has a market cap or net worth of NOK 1.04 billion. The enterprise value is 1.10 billion.

Market Cap	1.04B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOHAL has 53.44 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	8.15%
Float	24.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.48
PS Ratio	9.28
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.17
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.19.

Current Ratio	4.72
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	1.19M
Profits Per Employee	-771,277
Employee Count	88
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 6.82, so OSL:NOHAL's price volatility has been higher than the market average.

Beta (5Y)	6.82
52-Week Price Change	-19.17%
50-Day Moving Average	19.97
200-Day Moving Average	22.07
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	9,139

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 112.28 million and -72.50 million in losses. Loss per share was -1.86.

Revenue	112.28M
Gross Profit	133.98M
Operating Income	-45.43M
Pretax Income	-72.50M
Net Income	-72.50M
EBITDA	-31.21M
EBIT	-45.43M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 72.64 million in cash and 130.47 million in debt, giving a net cash position of -57.84 million or -1.08 per share.

Cash & Cash Equivalents	72.64M
Total Debt	130.47M
Net Cash	-57.84M
Net Cash Per Share	-1.08
Equity (Book Value)	691.19M
Book Value Per Share	12.95
Working Capital	366.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.92 million and capital expenditures -46.16 million, giving a free cash flow of -183.08 million.

Operating Cash Flow	-136.92M
Capital Expenditures	-46.16M
Free Cash Flow	-183.08M
FCF Per Share	-3.43

Full Cash Flow Statement

Margins

Gross margin is 119.32%, with operating and profit margins of -40.46% and -64.57%.

Gross Margin	119.32%
Operating Margin	-40.46%
Pretax Margin	-64.57%
Profit Margin	-64.57%
EBITDA Margin	-27.80%
EBIT Margin	-40.46%
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	6.16%
Shareholder Yield	n/a
Earnings Yield	-6.96%
FCF Yield	-17.57%

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	2