Nykode Therapeutics AS Statistics
Total Valuation
OSL:NYKD has a market cap or net worth of NOK 561.66 million. The enterprise value is -521.42 million.
Market Cap | 561.66M |
Enterprise Value | -521.42M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
OSL:NYKD has 326.55 million shares outstanding. The number of shares has increased by 5.17% in one year.
Current Share Class | 326.55M |
Shares Outstanding | 326.55M |
Shares Change (YoY) | +5.17% |
Shares Change (QoQ) | -3.33% |
Owned by Insiders (%) | 15.96% |
Owned by Institutions (%) | 30.58% |
Float | 149.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.45 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 16.92, with a Debt / Equity ratio of 0.02.
Current Ratio | 16.92 |
Quick Ratio | 16.92 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -244.06 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -16.72%.
Return on Equity (ROE) | -17.30% |
Return on Assets (ROA) | -14.87% |
Return on Invested Capital (ROIC) | -16.72% |
Return on Capital Employed (ROCE) | -28.72% |
Revenue Per Employee | 1.16M |
Profits Per Employee | -3.55M |
Employee Count | 136 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.74% in the last 52 weeks. The beta is 1.17, so OSL:NYKD's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -88.74% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 3.36 |
Relative Strength Index (RSI) | 30.86 |
Average Volume (20 Days) | 1,360,424 |
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:NYKD had revenue of NOK 87.09 million and -266.37 million in losses. Loss per share was -0.83.
Revenue | 87.09M |
Gross Profit | 87.09M |
Operating Income | -423.63M |
Pretax Income | -342.54M |
Net Income | -266.37M |
EBITDA | -415.84M |
EBIT | -423.63M |
Loss Per Share | -0.83 |
Balance Sheet
The company has 1.12 billion in cash and 34.48 million in debt, giving a net cash position of 1.08 billion or 3.32 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 34.48M |
Net Cash | 1.08B |
Net Cash Per Share | 3.32 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 4.32 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -501.11 million and capital expenditures -936,268, giving a free cash flow of -502.05 million.
Operating Cash Flow | -501.11M |
Capital Expenditures | -936,268 |
Free Cash Flow | -502.05M |
FCF Per Share | -1.54 |
Margins
Gross Margin | 100.00% |
Operating Margin | -486.41% |
Pretax Margin | -393.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 58.07%.
Dividend Per Share | 1.00 |
Dividend Yield | 58.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.17% |
Shareholder Yield | 52.90% |
Earnings Yield | -47.43% |
FCF Yield | -89.39% |
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
The last stock split was on July 7, 2020. It was a forward split with a ratio of 5.
Last Split Date | Jul 7, 2020 |
Split Type | Forward |
Split Ratio | 5 |
Scores
OSL:NYKD has an Altman Z-Score of 10.76.
Altman Z-Score | 10.76 |
Piotroski F-Score | n/a |