Norcod AS Statistics

Total Valuation

Norcod AS has a market cap or net worth of NOK 763.06 million. The enterprise value is 1.05 billion.

Market Cap	763.06M
Enterprise Value	1.05B

Important Dates

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

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

Share Statistics

Norcod AS has 70.33 million shares outstanding.

Current Share Class	70.33M
Shares Outstanding	70.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	1.62%
Float	44.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.17
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -114.67% and return on invested capital (ROIC) is -40.08%.

Return on Equity (ROE)	-114.67%
Return on Assets (ROA)	-19.57%
Return on Invested Capital (ROIC)	-40.08%
Return on Capital Employed (ROCE)	-51.12%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	5.23M
Profits Per Employee	-2.68M
Employee Count	86
Asset Turnover	0.69
Inventory Turnover	30.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.56, so Norcod AS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-8.05%
50-Day Moving Average	12.34
200-Day Moving Average	13.61
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	5,812

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, Norcod AS had revenue of NOK 444.37 million and -227.46 million in losses.

Revenue	444.37M
Gross Profit	68.46M
Operating Income	-200.66M
Pretax Income	-227.46M
Net Income	-227.46M
EBITDA	-156.28M
EBIT	-200.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.31 million in cash and 296.62 million in debt, giving a net cash position of -284.31 million or -4.04 per share.

Cash & Cash Equivalents	12.31M
Total Debt	296.62M
Net Cash	-284.31M
Net Cash Per Share	-4.04
Equity (Book Value)	240.62M
Book Value Per Share	n/a
Working Capital	49.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.14 million and capital expenditures -28.85 million, giving a free cash flow of -225.98 million.

Operating Cash Flow	-197.14M
Capital Expenditures	-28.85M
Free Cash Flow	-225.98M
FCF Per Share	-3.21

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of -45.15% and -51.19%.

Gross Margin	15.41%
Operating Margin	-45.15%
Pretax Margin	-51.19%
Profit Margin	-51.19%
EBITDA Margin	-35.17%
EBIT Margin	-45.15%
FCF Margin	n/a

Dividends & Yields

Norcod AS 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	-29.81%
FCF Yield	-29.62%

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

Norcod AS has an Altman Z-Score of -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	4