Nordic Halibut AS Statistics

Total Valuation

OSL:NOHAL has a market cap or net worth of NOK 1.07 billion. The enterprise value is 1.28 billion.

Market Cap	1.07B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NOHAL has 53.44 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	8.15%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.77
PS Ratio	8.11
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 265.50, with an EV/FCF ratio of -6.12.

EV / Earnings	-20.42
EV / Sales	9.73
EV / EBITDA	265.50
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.

Current Ratio	2.03
Quick Ratio	0.16
Debt / Equity	0.35
Debt / EBITDA	47.37
Debt / FCF	-1.09
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	1.28M
Profits Per Employee	-609,699
Employee Count	88
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 9.04, so OSL:NOHAL's price volatility has been higher than the market average.

Beta (5Y)	9.04
52-Week Price Change	-9.91%
50-Day Moving Average	19.46
200-Day Moving Average	19.96
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	3,281

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:NOHAL had revenue of NOK 131.71 million and -62.80 million in losses. Loss per share was -1.25.

Revenue	131.71M
Gross Profit	153.40M
Operating Income	-38.67M
Pretax Income	-62.80M
Net Income	-62.80M
EBITDA	-18.38M
EBIT	-38.67M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 15.46 million in cash and 228.77 million in debt, giving a net cash position of -213.31 million or -3.99 per share.

Cash & Cash Equivalents	15.46M
Total Debt	228.77M
Net Cash	-213.31M
Net Cash Per Share	-3.99
Equity (Book Value)	649.36M
Book Value Per Share	12.15
Working Capital	230.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.93 million and capital expenditures -84.70 million, giving a free cash flow of -209.62 million.

Operating Cash Flow	-124.93M
Capital Expenditures	-84.70M
Free Cash Flow	-209.62M
FCF Per Share	-3.92

Full Cash Flow Statement

Margins

Gross margin is 116.47%, with operating and profit margins of -29.36% and -47.68%.

Gross Margin	116.47%
Operating Margin	-29.36%
Pretax Margin	-47.68%
Profit Margin	-47.68%
EBITDA Margin	-13.95%
EBIT Margin	-29.36%
FCF Margin	n/a

Dividends & Yields

OSL:NOHAL 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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-5.88%
FCF Yield	-19.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3