Dolphin Drilling AS Statistics

Total Valuation

OSL:DDRIL has a market cap or net worth of NOK 409.17 million. The enterprise value is 1.01 billion.

Market Cap	409.17M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:DDRIL has 159.24 million shares outstanding. The number of shares has increased by 102.81% in one year.

Current Share Class	159.24M
Shares Outstanding	159.24M
Shares Change (YoY)	+102.81%
Shares Change (QoQ)	-47.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.18%
Float	143.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.04
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	0.57
EV / EBITDA	7.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.22.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	2.22
Debt / EBITDA	6.17
Debt / FCF	n/a
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -133.85% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-133.85%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-10.53%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	19.00%
Revenue Per Employee	7.53M
Profits Per Employee	-2.30M
Employee Count	240
Asset Turnover	0.90
Inventory Turnover	6.00

Taxes

In the past 12 months, OSL:DDRIL has paid 155.24 million in taxes.

Income Tax	155.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.38% in the last 52 weeks. The beta is -0.40, so OSL:DDRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-99.38%
50-Day Moving Average	2.61
200-Day Moving Average	11.12
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	101,735

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:DDRIL had revenue of NOK 1.79 billion and -546.37 million in losses. Loss per share was -302.42.

Revenue	1.79B
Gross Profit	318.55M
Operating Income	-93.75M
Pretax Income	-391.13M
Net Income	-546.37M
EBITDA	141.13M
EBIT	-93.75M
Loss Per Share	-302.42

Full Income Statement

Balance Sheet

The company has 307.46 million in cash and 870.97 million in debt, giving a net cash position of -563.51 million or -3.54 per share.

Cash & Cash Equivalents	307.46M
Total Debt	870.97M
Net Cash	-563.51M
Net Cash Per Share	-3.54
Equity (Book Value)	393.15M
Book Value Per Share	737.15
Working Capital	27.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-271.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of -5.23% and -30.50%.

Gross Margin	17.78%
Operating Margin	-5.23%
Pretax Margin	-21.83%
Profit Margin	-30.50%
EBITDA Margin	7.88%
EBIT Margin	-5.23%
FCF Margin	n/a

Dividends & Yields

OSL:DDRIL 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	-102.81%
Shareholder Yield	-102.81%
Earnings Yield	-133.53%
FCF Yield	n/a

Stock Splits

The last stock split was on January 16, 2026. It was a reverse split with a ratio of 0.0033333333.

Last Split Date	Jan 16, 2026
Split Type	Reverse
Split Ratio	0.0033333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4