Hofseth BioCare ASA Statistics
Total Valuation
HOFBF has a market cap or net worth of 70.64 million. The enterprise value is 93.09 million.
| Market Cap | 70.64M |
| Enterprise Value | 93.09M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 411.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 33.81% |
| Float | 184.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | -25.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.13 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.64 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.93 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -346.49% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -346.49% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -64.14% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 332,499 |
| Profits Per Employee | -173,971 |
| Employee Count | 78 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, HOFBF has paid 17,621 in taxes.
| Income Tax | 17,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.44, so HOFBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 12,025 |
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, HOFBF had revenue of 24.94 million and -13.05 million in losses. Loss per share was -0.03.
| Revenue | 24.94M |
| Gross Profit | 7.48M |
| Operating Income | -11.18M |
| Pretax Income | -13.03M |
| Net Income | -13.05M |
| EBITDA | -9.80M |
| EBIT | -11.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.56 million in cash and 28.05 million in debt, with a net cash position of -21.50 million.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 28.05M |
| Net Cash | -21.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -999,698, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -999,698 |
| Free Cash Flow | -3.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of -44.83% and -52.32%.
| Gross Margin | 29.99% |
| Operating Margin | -44.83% |
| Pretax Margin | -52.25% |
| Profit Margin | -52.32% |
| EBITDA Margin | -39.29% |
| EBIT Margin | -44.83% |
| FCF Margin | n/a |
Dividends & Yields
HOFBF 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -18.47% |
| FCF Yield | -4.45% |
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 | 4 |