Pelagic Credit Plc (OSL:PLGC)

Pelagic Credit Statistics

Total Valuation

Pelagic Credit has a market cap or net worth of NOK 739.63 million. The enterprise value is 942.03 million.

Market Cap	739.63M
Enterprise Value	942.03M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Pelagic Credit has 37.00 million shares outstanding.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.10%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 114.19.

PE Ratio	114.19
Forward PE	n/a
PS Ratio	42.84
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	145.44
EV / Sales	54.56
EV / EBITDA	n/a
EV / EBIT	65.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.44.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.63M
Profits Per Employee	3.24M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,641

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, Pelagic Credit had revenue of NOK 17.27 million and earned 6.48 million in profits.

Revenue	17.27M
Gross Profit	17.27M
Operating Income	14.38M
Pretax Income	6.48M
Net Income	6.48M
EBITDA	n/a
EBIT	14.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.70 million in cash and 254.10 million in debt, with a net cash position of -202.40 million or -5.47 per share.

Cash & Cash Equivalents	51.70M
Total Debt	254.10M
Net Cash	-202.40M
Net Cash Per Share	-5.47
Equity (Book Value)	177.01M
Book Value Per Share	4.78
Working Capital	8.80M

Cash Flow

Operating Cash Flow	-999.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.30% and 37.52%.

Gross Margin	100.00%
Operating Margin	83.30%
Pretax Margin	37.52%
Profit Margin	37.52%
EBITDA Margin	n/a
EBIT Margin	83.30%
FCF Margin	n/a

Dividends & Yields

Pelagic Credit 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	0.88%
FCF Yield	n/a

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

Pelagic Credit has an Altman Z-Score of 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	1