Nordhealth AS Statistics
Total Valuation
Nordhealth AS has a market cap or net worth of NOK 2.77 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordhealth AS has 79.11 million shares outstanding.
| Current Share Class | 44.11M |
| Shares Outstanding | 79.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | 12.12% |
| Float | 35.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.59 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.15 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -478.09 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -15.30% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -277,998 |
| Employee Count | 411 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nordhealth AS has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.41, so Nordhealth AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 3,273 |
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, Nordhealth AS had revenue of NOK 590.33 million and -125.10 million in losses. Loss per share was -1.58.
| Revenue | 590.33M |
| Gross Profit | 189.41M |
| Operating Income | -117.66M |
| Pretax Income | -115.23M |
| Net Income | -125.10M |
| EBITDA | -32.82M |
| EBIT | -117.66M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 192.82 million in cash and n/a in debt, giving a net cash position of 192.82 million or 2.44 per share.
| Cash & Cash Equivalents | 192.82M |
| Total Debt | n/a |
| Net Cash | 192.82M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 766.49M |
| Book Value Per Share | 9.69 |
| Working Capital | 168.67M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -57.29 million, giving a free cash flow of -37.25 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -57.29M |
| Free Cash Flow | -37.25M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 32.09%, with operating and profit margins of -19.93% and -21.19%.
| Gross Margin | 32.09% |
| Operating Margin | -19.93% |
| Pretax Margin | -19.52% |
| Profit Margin | -21.19% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -19.93% |
| FCF Margin | n/a |
Dividends & Yields
Nordhealth AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| FCF Yield | -1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |