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 2.97 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.97B |
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 0.03% in one year.
| Current Share Class | 303.22M |
| Shares Outstanding | 303.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | 0.17% |
| Float | 153.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
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 | 0.21 |
| 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) | 14.04% |
| Revenue Per Employee | 316.21M |
| 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 +33.45% in the last 52 weeks. The beta is 0.17, so Northern Ocean's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 74,162 |
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 2.21 billion and -1.12 billion in losses. Loss per share was -3.66.
| Revenue | 2.21B |
| Gross Profit | -34.59M |
| Operating Income | -572.73M |
| Pretax Income | -1.10B |
| Net Income | -1.12B |
| EBITDA | -92.65M |
| EBIT | -572.73M |
| Loss Per Share | -3.66 |
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 | 10.78 |
| 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 | 459.33M |
| Net Borrowing | -1.31B |
| Free Cash Flow | -678.59M |
| FCF Per Share | -2.24 |
Margins
Gross margin is -1.56%, with operating and profit margins of -25.87% and -50.41%.
| Gross Margin | -1.56% |
| Operating Margin | -25.87% |
| Pretax Margin | -49.79% |
| Profit Margin | -50.41% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -25.87% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -49.06% |
| FCF Yield | -29.84% |
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 43.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.00 |
| Price Target Difference | 43.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |