Northern Ocean Statistics

Total Valuation

Northern Ocean has a market cap or net worth of NOK 1.97 billion. The enterprise value is 7.52 billion.

Market Cap	1.97B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Northern Ocean has 303.22 million shares outstanding. The number of shares has increased by 55.11% in one year.

Current Share Class	n/a
Shares Outstanding	303.22M
Shares Change (YoY)	+55.11%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	4.67%
Float	72.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -8.84.

EV / Earnings	-10.08
EV / Sales	2.62
EV / EBITDA	16.66
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.19.

Current Ratio	1.53
Quick Ratio	1.47
Debt / Equity	1.19
Debt / EBITDA	13.37
Debt / FCF	-7.09
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.64, so Northern Ocean's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-34.80%
50-Day Moving Average	7.29
200-Day Moving Average	7.36
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	44,870

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 2.87 billion and -745.92 million in losses. Loss per share was -2.64.

Revenue	2.87B
Gross Profit	529.78M
Operating Income	-115.94M
Pretax Income	-718.65M
Net Income	-745.92M
EBITDA	451.30M
EBIT	-115.94M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 486.09 million in cash and 6.03 billion in debt, giving a net cash position of -5.55 billion or -18.29 per share.

Cash & Cash Equivalents	486.09M
Total Debt	6.03B
Net Cash	-5.55B
Net Cash Per Share	-18.29
Equity (Book Value)	5.07B
Book Value Per Share	16.72
Working Capital	403.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.83 million and capital expenditures -629.44 million, giving a free cash flow of -850.27 million.

Operating Cash Flow	-220.83M
Capital Expenditures	-629.44M
Free Cash Flow	-850.27M
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of -4.03% and -25.96%.

Gross Margin	18.44%
Operating Margin	-4.03%
Pretax Margin	-25.01%
Profit Margin	-25.96%
EBITDA Margin	15.70%
EBIT Margin	-4.03%
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	-55.11%
Shareholder Yield	-55.11%
Earnings Yield	-37.85%
FCF Yield	-43.14%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a