Proximar Seafood AS (OSL:PROXI)
Norway flag Norway · Delayed Price · Currency is NOK
3.470
-0.020 (-0.57%)
At close: Mar 28, 2025

Proximar Seafood AS Statistics

Total Valuation

OSL:PROXI has a market cap or net worth of NOK 481.97 million. The enterprise value is 1.62 billion.

Market Cap 481.97M
Enterprise Value 1.62B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:PROXI has 142.17 million shares outstanding. The number of shares has increased by 168.03% in one year.

Current Share Class n/a
Shares Outstanding 142.17M
Shares Change (YoY) +168.03%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 33.36%
Owned by Institutions (%) 15.96%
Float 27.72M

Valuation Ratios

PE Ratio n/a
Forward PE 75.70
PS Ratio 135.14
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.78

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.01.

Current Ratio 0.18
Quick Ratio 0.06
Debt / Equity 3.01
Debt / EBITDA n/a
Debt / FCF -5.74
Interest Coverage -1.77

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE) -36.21%
Return on Assets (ROA) -3.88%
Return on Invested Capital (ROIC) -3.98%
Return on Capital Employed (ROCE) -17.92%
Revenue Per Employee 85,585
Profits Per Employee -3.40M
Employee Count 41
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks. The beta is -0.61, so OSL:PROXI's price volatility has been lower than the market average.

Beta (5Y) -0.61
52-Week Price Change +10.16%
50-Day Moving Average 3.36
200-Day Moving Average 3.61
Relative Strength Index (RSI) 59.72
Average Volume (20 Days) 225,479

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:PROXI had revenue of NOK 3.51 million and -139.20 million in losses. Loss per share was -1.00.

Revenue 3.51M
Gross Profit 59.09M
Operating Income -93.93M
Pretax Income -141.27M
Net Income -139.20M
EBITDA -46.70M
EBIT -93.93M
Loss Per Share -1.00
Full Income Statement

Balance Sheet

The company has 55.97 million in cash and 1.19 billion in debt, giving a net cash position of -1.14 billion or -8.01 per share.

Cash & Cash Equivalents 55.97M
Total Debt 1.19B
Net Cash -1.14B
Net Cash Per Share -8.01
Equity (Book Value) 396.54M
Book Value Per Share 2.79
Working Capital -915.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.24 million and capital expenditures -101.01 million, giving a free cash flow of -208.25 million.

Operating Cash Flow -107.24M
Capital Expenditures -101.01M
Free Cash Flow -208.25M
FCF Per Share -1.46
Full Cash Flow Statement

Margins

Gross Margin 1,683.87%
Operating Margin -2,676.69%
Pretax Margin -4,025.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:PROXI 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 -168.03%
Shareholder Yield -168.03%
Earnings Yield -28.88%
FCF Yield -43.21%

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