Norsk Renewables AS (OSL:NSOL)

Norsk Renewables AS Statistics

Total Valuation

OSL:NSOL has a market cap or net worth of NOK 40.78 million. The enterprise value is 122.72 million.

Market Cap	40.78M
Enterprise Value	122.72M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NSOL has 209.11 million shares outstanding. The number of shares has increased by 175.77% in one year.

Current Share Class	n/a
Shares Outstanding	209.11M
Shares Change (YoY)	+175.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	71.95%
Float	22.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.10.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	5.10
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -189.08% and return on invested capital (ROIC) is -22.74%.

Return on Equity (ROE)	-189.08%
Return on Assets (ROA)	-21.26%
Return on Invested Capital (ROIC)	-22.74%
Return on Capital Employed (ROCE)	-74.59%
Revenue Per Employee	663,771
Profits Per Employee	-1.86M
Employee Count	35
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.02% in the last 52 weeks. The beta is 0.13, so OSL:NSOL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-84.02%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	582,145

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, OSL:NSOL had revenue of NOK 23.23 million and -65.05 million in losses. Loss per share was -0.31.

Revenue	23.23M
Gross Profit	23.23M
Operating Income	-48.14M
Pretax Income	-65.70M
Net Income	-65.05M
EBITDA	-41.52M
EBIT	-48.14M
Loss Per Share	-0.31

Balance Sheet

The company has 29.39 million in cash and 116.21 million in debt, giving a net cash position of -86.82 million or -0.42 per share.

Cash & Cash Equivalents	29.39M
Total Debt	116.21M
Net Cash	-86.82M
Net Cash Per Share	-0.42
Equity (Book Value)	22.78M
Book Value Per Share	0.13
Working Capital	-25.06M

Cash Flow

In the last 12 months, operating cash flow was -56.99 million and capital expenditures -35.94 million, giving a free cash flow of -92.93 million.

Operating Cash Flow	-56.99M
Capital Expenditures	-35.94M
Free Cash Flow	-92.93M
FCF Per Share	-0.44

Margins

Gross margin is 100.00%, with operating and profit margins of -207.20% and -280.02%.

Gross Margin	100.00%
Operating Margin	-207.20%
Pretax Margin	-282.81%
Profit Margin	-280.02%
EBITDA Margin	-178.71%
EBIT Margin	-207.20%
FCF Margin	n/a

Dividends & Yields

OSL:NSOL 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	-175.77%
Shareholder Yield	-175.77%
Earnings Yield	-159.54%
FCF Yield	-227.92%

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	n/a