ADS Maritime Holding Statistics

Total Valuation

OSL:ADS has a market cap or net worth of NOK 166.16 million. The enterprise value is 130.04 million.

Market Cap	166.16M
Enterprise Value	130.04M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ADS has 71.01 million shares outstanding. The number of shares has increased by 74.20% in one year.

Current Share Class	71.01M
Shares Outstanding	71.01M
Shares Change (YoY)	+74.20%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	1.99%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	127.97
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	100.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.01.

Current Ratio	8.46
Quick Ratio	6.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.43

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	432,814
Profits Per Employee	2.87M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-499,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is -0.21, so OSL:ADS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+21.24%
50-Day Moving Average	2.17
200-Day Moving Average	2.10
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	9,820

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 1.30 million and earned 8.61 million in profits. Earnings per share was 0.09.

Revenue	1.30M
Gross Profit	-3.64M
Operating Income	-9.81M
Pretax Income	8.11M
Net Income	8.61M
EBITDA	-9.24M
EBIT	-9.81M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 38.68 million in cash and 2.56 million in debt, giving a net cash position of 36.13 million or 0.51 per share.

Cash & Cash Equivalents	38.68M
Total Debt	2.56M
Net Cash	36.13M
Net Cash Per Share	0.51
Equity (Book Value)	222.36M
Book Value Per Share	3.13
Working Capital	45.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -280.00%, with operating and profit margins of -755.38% and 663.08%.

Gross Margin	-280.00%
Operating Margin	-755.38%
Pretax Margin	624.62%
Profit Margin	663.08%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-74.20%
Shareholder Yield	-74.20%
Earnings Yield	5.18%
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 10.74 and a Piotroski F-Score of 3.

Altman Z-Score	10.74
Piotroski F-Score	3