Hofseth BioCare ASA Statistics
Total Valuation
HOFBF has a market cap or net worth of 71.81 million. The enterprise value is 88.04 million.
| Market Cap | 71.81M |
| Enterprise Value | 88.04M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 411.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 28.79 |
| P/TBV Ratio | 33.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -142.60 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 9.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.36 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -142.28% and return on invested capital (ROIC) is -22.68%.
| Return on Equity (ROE) | -142.28% |
| Return on Assets (ROA) | -17.03% |
| Return on Invested Capital (ROIC) | -22.68% |
| Return on Capital Employed (ROCE) | -55.79% |
| Revenue Per Employee | 347,335 |
| Profits Per Employee | -164,015 |
| Employee Count | 78 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.55, so HOFBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | n/a |
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 26.05 million and -12.30 million in losses. Loss per share was -0.03.
| Revenue | 26.05M |
| Gross Profit | 7.04M |
| Operating Income | -10.01M |
| Pretax Income | -12.30M |
| Net Income | -12.30M |
| EBITDA | -9.26M |
| EBIT | -10.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.84 million in cash and 22.45 million in debt, giving a net cash position of -15.61 million.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 22.45M |
| Net Cash | -15.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -338,503 and capital expenditures -278,901, giving a free cash flow of -617,404.
| Operating Cash Flow | -338,503 |
| Capital Expenditures | -278,901 |
| Free Cash Flow | -617,404 |
| FCF Per Share | n/a |
Margins
Gross margin is 27.04%, with operating and profit margins of -38.44% and -47.22%.
| Gross Margin | 27.04% |
| Operating Margin | -38.44% |
| Pretax Margin | -47.22% |
| Profit Margin | -47.22% |
| EBITDA Margin | -35.56% |
| EBIT Margin | -38.44% |
| 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.13% |
| FCF Yield | -0.86% |
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 | 2 |