Nordhealth AS Statistics
Total Valuation
Nordhealth AS has a market cap or net worth of NOK 2.90 billion. The enterprise value is 2.65 billion.
Market Cap | 2.90B |
Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nordhealth AS has 79.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 44.11M |
Shares Outstanding | 79.11M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.79% |
Owned by Institutions (%) | 12.44% |
Float | 35.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 77.65 |
PS Ratio | 5.01 |
PB Ratio | 3.58 |
P/TBV Ratio | 14.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.83 |
EV / Sales | 4.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -599.98 |
Financial Position
The company has a current ratio of 2.25
Current Ratio | 2.25 |
Quick Ratio | 2.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -298.71 |
Financial Efficiency
Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE) | -12.79% |
Return on Assets (ROA) | -6.81% |
Return on Invested Capital (ROIC) | -7.90% |
Return on Capital Employed (ROCE) | -13.54% |
Revenue Per Employee | 1.32M |
Profits Per Employee | -253,497 |
Employee Count | 411 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nordhealth AS has paid 11.93 million in taxes.
Income Tax | 11.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.44, so Nordhealth AS's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +3.98% |
50-Day Moving Average | 37.63 |
200-Day Moving Average | 38.41 |
Relative Strength Index (RSI) | 48.50 |
Average Volume (20 Days) | 6,097 |
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 578.17 million and -111.29 million in losses. Loss per share was -1.41.
Revenue | 578.17M |
Gross Profit | 186.69M |
Operating Income | -110.01M |
Pretax Income | -99.36M |
Net Income | -111.29M |
EBITDA | -54.14M |
EBIT | -110.01M |
Loss Per Share | -1.41 |
Balance Sheet
The company has 243.94 million in cash and n/a in debt, giving a net cash position of 243.94 million or 3.08 per share.
Cash & Cash Equivalents | 243.94M |
Total Debt | n/a |
Net Cash | 243.94M |
Net Cash Per Share | 3.08 |
Equity (Book Value) | 809.79M |
Book Value Per Share | 10.24 |
Working Capital | 184.36M |
Cash Flow
In the last 12 months, operating cash flow was 54.46 million and capital expenditures -58.88 million, giving a free cash flow of -4.42 million.
Operating Cash Flow | 54.46M |
Capital Expenditures | -58.88M |
Free Cash Flow | -4.42M |
FCF Per Share | -0.06 |
Margins
Gross margin is 32.29%, with operating and profit margins of -19.03% and -19.25%.
Gross Margin | 32.29% |
Operating Margin | -19.03% |
Pretax Margin | -17.18% |
Profit Margin | -19.25% |
EBITDA Margin | -9.36% |
EBIT Margin | -19.03% |
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 | -0.06% |
Shareholder Yield | n/a |
Earnings Yield | -3.84% |
FCF Yield | -0.15% |
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
Nordhealth AS has an Altman Z-Score of 11.6 and a Piotroski F-Score of 4.
Altman Z-Score | 11.6 |
Piotroski F-Score | 4 |