Nordic Halibut AS Statistics

Total Valuation

Nordic Halibut AS has a market cap or net worth of NOK 891.63 million. The enterprise value is 1.11 billion.

Market Cap	891.63M
Enterprise Value	1.11B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Nordic Halibut AS has 39.11 million shares outstanding. The number of shares has increased by 27.72% in one year.

Current Share Class	n/a
Shares Outstanding	39.11M
Shares Change (YoY)	+27.72%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	8.58%
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.03
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.32
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.

Current Ratio	1.61
Quick Ratio	0.22
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	-25.89%
Return on Assets (ROA)	-7.93%
Return on Capital (ROIC)	-8.72%
Revenue Per Employee	1.16M
Profits Per Employee	-1.35M
Employee Count	81
Asset Turnover	0.13
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 6.03, so Nordic Halibut AS's price volatility has been higher than the market average.

Beta (5Y)	6.03
52-Week Price Change	+12.15%
50-Day Moving Average	25.89
200-Day Moving Average	24.33
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	1,515

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 Halibut AS had revenue of NOK 84.42 million and -98.28 million in losses. Loss per share was -2.65.

Revenue	84.42M
Gross Profit	77.25M
Operating Income	-83.42M
Pretax Income	-98.28M
Net Income	-98.28M
EBITDA	-63.48M
EBIT	-83.42M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 26.92 million in cash and 247.42 million in debt, giving a net cash position of -220.50 million or -5.64 per share.

Cash & Cash Equivalents	26.92M
Total Debt	247.42M
Net Cash	-220.50M
Net Cash Per Share	-5.64
Equity (Book Value)	430.95M
Book Value Per Share	10.99
Working Capital	124.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.84 million and capital expenditures -32.26 million, giving a free cash flow of -191.10 million.

Operating Cash Flow	-158.84M
Capital Expenditures	-32.26M
Free Cash Flow	-191.10M
FCF Per Share	-4.89

Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of -98.81% and -116.42%.

Gross Margin	91.50%
Operating Margin	-98.81%
Pretax Margin	-116.42%
Profit Margin	-116.42%
EBITDA Margin	-75.20%
EBIT Margin	-98.81%
FCF Margin	-226.36%

Dividends & Yields

Nordic Halibut AS 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	-27.72%
Shareholder Yield	-27.72%
Earnings Yield	-11.62%
FCF Yield	-21.43%

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