Northern Ocean Statistics

Total Valuation

Northern Ocean has a market cap or net worth of NOK 2.71 billion. The enterprise value is 3.34 billion.

Market Cap	2.71B
Enterprise Value	3.34B

Important Dates

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

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

Share Statistics

Northern Ocean has 303.22 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	303.22M
Shares Outstanding	303.22M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	3.56%
Float	87.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	61.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -6.22.

EV / Earnings	-3.23
EV / Sales	1.22
EV / EBITDA	14.80
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.29.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	0.29
Debt / EBITDA	4.46
Debt / FCF	-1.87
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-9.42%
Weighted Average Cost of Capital (WACC)	15.97%
Revenue Per Employee	274.23M
Profits Per Employee	-103.49M
Employee Count	10
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Northern Ocean has paid 21.44 million in taxes.

Income Tax	21.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.21, so Northern Ocean's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.99%
50-Day Moving Average	8.99
200-Day Moving Average	7.08
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	203,469

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, Northern Ocean had revenue of NOK 2.74 billion and -1.03 billion in losses. Loss per share was -3.41.

Revenue	2.74B
Gross Profit	310.60M
Operating Income	-329.93M
Pretax Income	-1.01B
Net Income	-1.03B
EBITDA	225.86M
EBIT	-329.93M
Loss Per Share	-3.41

Full Income Statement

Balance Sheet

The company has 378.48 million in cash and 1.01 billion in debt, giving a net cash position of -629.84 million or -2.08 per share.

Cash & Cash Equivalents	378.48M
Total Debt	1.01B
Net Cash	-629.84M
Net Cash Per Share	-2.08
Equity (Book Value)	3.48B
Book Value Per Share	11.47
Working Capital	-930.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.47 million and capital expenditures -582.45 million, giving a free cash flow of -537.99 million.

Operating Cash Flow	44.47M
Capital Expenditures	-582.45M
Free Cash Flow	-537.99M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of -12.03% and -37.74%.

Gross Margin	11.33%
Operating Margin	-12.03%
Pretax Margin	-36.96%
Profit Margin	-37.74%
EBITDA Margin	8.24%
EBIT Margin	-12.03%
FCF Margin	n/a

Dividends & Yields

Northern Ocean 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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-38.14%
FCF Yield	-19.82%

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

Northern Ocean has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3