Barramundi Group Statistics

Total Valuation

OSL:BARRA has a market cap or net worth of NOK 87.70 million. The enterprise value is 281.94 million.

Market Cap	87.70M
Enterprise Value	281.94M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:BARRA has 175.40 million shares outstanding.

Current Share Class	175.40M
Shares Outstanding	175.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	n/a
Float	89.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	20.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 39.93.

Current Ratio	0.41
Quick Ratio	0.20
Debt / Equity	39.93
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	-9.98

Financial Efficiency

Return on equity (ROE) is -179.28% and return on invested capital (ROIC) is -21.53%.

Return on Equity (ROE)	-179.28%
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-21.53%
Return on Capital Employed (ROCE)	-104.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.27

Taxes

Income Tax	-172,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.26% in the last 52 weeks. The beta is 0.78, so OSL:BARRA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-57.26%
50-Day Moving Average	0.71
200-Day Moving Average	0.83
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	49,147

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:BARRA had revenue of NOK 115.81 million and -69.18 million in losses. Loss per share was -1.71.

Revenue	115.81M
Gross Profit	20.69M
Operating Income	-70.16M
Pretax Income	-72.00M
Net Income	-69.18M
EBITDA	-45.47M
EBIT	-70.16M
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 18.58 million in cash and 171.35 million in debt, giving a net cash position of -152.76 million or -0.87 per share.

Cash & Cash Equivalents	18.58M
Total Debt	171.35M
Net Cash	-152.76M
Net Cash Per Share	-0.87
Equity (Book Value)	4.29M
Book Value Per Share	-0.92
Working Capital	-105.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -15.88 million, giving a free cash flow of -25.03 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-15.88M
Free Cash Flow	-25.03M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of -60.59% and -59.74%.

Gross Margin	17.87%
Operating Margin	-60.59%
Pretax Margin	-62.17%
Profit Margin	-59.74%
EBITDA Margin	-39.26%
EBIT Margin	-60.59%
FCF Margin	n/a

Dividends & Yields

OSL:BARRA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.88%
FCF Yield	-28.54%

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:BARRA has an Altman Z-Score of -8.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.17
Piotroski F-Score	4