Norway
· Delayed Price · Currency is NOK Northern Ocean Statistics
Total Valuation
Northern Ocean has a market cap or net worth of NOK 1.79 billion. The enterprise value is 6.85 billion.
| Market Cap | 1.79B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Ocean has 303.22 million shares outstanding. The number of shares has increased by 68.89% in one year.
| Current Share Class | 303.22M |
| Shares Outstanding | 303.22M |
| Shares Change (YoY) | +68.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.68% |
| Float | 72.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -10.52.
| EV / Earnings | -9.69 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.34 |
| EV / EBIT | n/a |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | -8.71 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 238.50M |
| Profits Per Employee | -70.76M |
| Employee Count | 10 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Ocean has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 1.26, so Northern Ocean's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 56,528 |
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, Northern Ocean had revenue of NOK 2.39 billion and -707.61 million in losses. Loss per share was -2.28.
| Revenue | 2.39B |
| Gross Profit | 530.92M |
| Operating Income | -97.22M |
| Pretax Income | -683.79M |
| Net Income | -707.61M |
| EBITDA | 446.61M |
| EBIT | -97.22M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 610.52 million in cash and 5.67 billion in debt, giving a net cash position of -5.06 billion or -16.70 per share.
| Cash & Cash Equivalents | 610.52M |
| Total Debt | 5.67B |
| Net Cash | -5.06B |
| Net Cash Per Share | -16.70 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 15.09 |
| Working Capital | 273.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.51 million and capital expenditures -689.09 million, giving a free cash flow of -651.58 million.
| Operating Cash Flow | 37.51M |
| Capital Expenditures | -689.09M |
| Free Cash Flow | -651.58M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 22.26%, with operating and profit margins of -4.08% and -29.67%.
| Gross Margin | 22.26% |
| Operating Margin | -4.08% |
| Pretax Margin | -28.67% |
| Profit Margin | -29.67% |
| EBITDA Margin | 18.73% |
| EBIT Margin | -4.08% |
| FCF Margin | n/a |
Dividends & Yields
Northern Ocean 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 | -68.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.55% |
| FCF Yield | -36.42% |
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
Northern Ocean has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |