Nordic Halibut AS Statistics

Total Valuation

OSL:NOHAL has a market cap or net worth of NOK 1.14 billion. The enterprise value is 1.60 billion.

Market Cap	1.14B
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:NOHAL has 53.44 million shares outstanding. The number of shares has increased by 34.13% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	+34.13%
Shares Change (QoQ)	-6.61%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	8.15%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.27
PS Ratio	7.86
PB Ratio	1.69
P/TBV Ratio	1.69
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 26.70, with an EV/FCF ratio of -5.44.

EV / Earnings	-160.74
EV / Sales	11.01
EV / EBITDA	26.70
EV / EBIT	178.79
EV / FCF	-5.44

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.69.

Current Ratio	2.01
Quick Ratio	0.23
Debt / Equity	0.69
Debt / EBITDA	7.85
Debt / FCF	-1.60
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	37.18%
Revenue Per Employee	1.41M
Profits Per Employee	-96,757
Employee Count	103
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 8.50, so OSL:NOHAL's price volatility has been higher than the market average.

Beta (5Y)	8.50
52-Week Price Change	+7.00%
50-Day Moving Average	20.49
200-Day Moving Average	20.12
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	5,096

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 145.50 million and -9.97 million in losses. Loss per share was -0.19.

Revenue	145.50M
Gross Profit	206.56M
Operating Income	8.96M
Pretax Income	-9.97M
Net Income	-9.97M
EBITDA	60.00M
EBIT	8.96M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 470.99 million in debt, giving a net cash position of -458.31 million or -8.58 per share.

Cash & Cash Equivalents	12.67M
Total Debt	470.99M
Net Cash	-458.31M
Net Cash Per Share	-8.58
Equity (Book Value)	678.11M
Book Value Per Share	12.74
Working Capital	292.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.13 million and capital expenditures -148.59 million, giving a free cash flow of -294.71 million.

Operating Cash Flow	-146.13M
Capital Expenditures	-148.59M
Free Cash Flow	-294.71M
FCF Per Share	-5.51

Full Cash Flow Statement

Margins

Gross margin is 141.96%, with operating and profit margins of 6.16% and -6.85%.

Gross Margin	141.96%
Operating Margin	6.16%
Pretax Margin	-6.85%
Profit Margin	-6.85%
EBITDA Margin	41.24%
EBIT Margin	6.16%
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	-34.13%
Shareholder Yield	-34.13%
Earnings Yield	-0.87%
FCF Yield	-25.77%

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	4