Norway · Delayed Price · Currency is NOK Northern Ocean Statistics
Total Valuation
Northern Ocean has a market cap or net worth of NOK 2.27 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Ocean has 303.22 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 303.22M |
| Shares Outstanding | 303.22M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.30% |
| Owned by Institutions (%) | 0.20% |
| Float | 65.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -16.85% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 302.93M |
| Profits Per Employee | -144.31M |
| Employee Count | 7 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Ocean has paid 12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.25, so Northern Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,317,392 |
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 2.12 billion and -1.01 billion in losses. Loss per share was -3.18.
| Revenue | 2.12B |
| Gross Profit | -22.63M |
| Operating Income | -536.07M |
| Pretax Income | -997.82M |
| Net Income | -1.01B |
| EBITDA | -111.68M |
| EBIT | -536.07M |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 194.67 million in cash and 1.32 billion in debt, with a net cash position of -1.12 billion or -3.70 per share.
| Cash & Cash Equivalents | 194.67M |
| Total Debt | 1.32B |
| Net Cash | -1.12B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 10.41 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was -404.11 million and capital expenditures -237.63 million, giving a free cash flow of -641.74 million.
| Operating Cash Flow | -404.11M |
| Capital Expenditures | -237.63M |
| Depreciation & Amortization | 398.89M |
| Net Borrowing | -1.15B |
| Free Cash Flow | -641.74M |
| FCF Per Share | -2.12 |
Margins
Gross margin is -1.07%, with operating and profit margins of -25.28% and -47.64%.
| Gross Margin | -1.07% |
| Operating Margin | -25.28% |
| Pretax Margin | -47.06% |
| Profit Margin | -47.64% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -25.28% |
| 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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -44.42% |
| FCF Yield | -28.22% |
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 -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |