Norway · Delayed Price · Currency is NOK Northern Ocean Statistics
Total Valuation
Northern Ocean has a market cap or net worth of NOK 2.50 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is 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 increased by 1.18% in one year.
| Current Share Class | 303.22M |
| Shares Outstanding | 303.22M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | 0.19% |
| Float | 153.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -18.23% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | 318.65M |
| Profits Per Employee | -159.39M |
| Employee Count | 7 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Ocean has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.24, so Northern Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 71,299 |
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 2.23 billion and -1.12 billion in losses. Loss per share was -3.61.
| Revenue | 2.23B |
| Gross Profit | -17.50M |
| Operating Income | -572.73M |
| Pretax Income | -1.10B |
| Net Income | -1.12B |
| EBITDA | -92.65M |
| EBIT | -572.73M |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 273.81 million in cash and 974.11 million in debt, with a net cash position of -700.30 million or -2.31 per share.
| Cash & Cash Equivalents | 273.81M |
| Total Debt | 974.11M |
| Net Cash | -700.30M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 10.28 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was -316.56 million and capital expenditures -362.04 million, giving a free cash flow of -678.59 million.
| Operating Cash Flow | -316.56M |
| Capital Expenditures | -362.04M |
| Depreciation & Amortization | 485.66M |
| Net Borrowing | -1.38B |
| Free Cash Flow | -678.59M |
| FCF Per Share | -2.24 |
Margins
Gross margin is -0.78%, with operating and profit margins of -25.68% and -50.02%.
| Gross Margin | -0.78% |
| Operating Margin | -25.68% |
| Pretax Margin | -49.41% |
| Profit Margin | -50.02% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -25.68% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -44.55% |
| FCF Yield | -27.09% |
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 |
Analyst Forecast
The average price target for Northern Ocean is 11.00, which is 34.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.00 |
| Price Target Difference | 34.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 2 |