ADS Maritime Holding Statistics

Total Valuation

OSL:ADS has a market cap or net worth of NOK 170.42 million. The enterprise value is 164.19 million.

Market Cap	170.42M
Enterprise Value	164.19M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ADS has 71.01 million shares outstanding. The number of shares has increased by 27.03% in one year.

Current Share Class	71.01M
Shares Outstanding	71.01M
Shares Change (YoY)	+27.03%
Shares Change (QoQ)	-36.68%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	1.99%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	35.07
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.06
EV / Sales	33.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

Current Ratio	3.51
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.62M
Profits Per Employee	3.03M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ADS has paid 473,792 in taxes.

Income Tax	473,792
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.04, so OSL:ADS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.08%
50-Day Moving Average	2.41
200-Day Moving Average	2.22
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	20,030

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:ADS had revenue of NOK 4.86 million and earned 9.09 million in profits. Earnings per share was 0.10.

Revenue	4.86M
Gross Profit	-383,066
Operating Income	-6.07M
Pretax Income	9.57M
Net Income	9.09M
EBITDA	-5.35M
EBIT	-6.07M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 2.49 million in debt, giving a net cash position of 6.23 million or 0.09 per share.

Cash & Cash Equivalents	8.72M
Total Debt	2.49M
Net Cash	6.23M
Net Cash Per Share	0.09
Equity (Book Value)	230.00M
Book Value Per Share	3.24
Working Capital	13.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -7.88%, with operating and profit margins of -124.90% and 187.14%.

Gross Margin	-7.88%
Operating Margin	-124.90%
Pretax Margin	196.89%
Profit Margin	187.14%
EBITDA Margin	-110.17%
EBIT Margin	-124.90%
FCF Margin	n/a

Dividends & Yields

OSL:ADS 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	-27.03%
Shareholder Yield	-27.03%
Earnings Yield	5.34%
FCF Yield	n/a

Dividend Details

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

OSL:ADS has an Altman Z-Score of 10.7 and a Piotroski F-Score of 3.

Altman Z-Score	10.7
Piotroski F-Score	3