Deep Value Driller AS's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Deep Value Driller AS has 93.51M shares outstanding.
| Shares Outstanding | 93.51M |
As of June 30, 2026, Deep Value Driller AS maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1,377.55 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1.00 |
Over the twelve months ended June 30, 2026, Deep Value Driller AS recorded 643,910.07 in income tax expense.
| Income Tax | 643,910.07 |
As of June 30, 2026, Deep Value Driller AS holds 74.15M in cash and equivalents against 81.45M in total debt, resulting in a net debt position of 7.30M. Total book value stands at 5.91M, with working capital of 15.06M providing operational flexibility.
| Cash & Cash Equivalents | 74.15M |
| Total Debt | 81.45M |
| Net Debt | 7.30M |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.06M |
Deep Value Driller AS produced 31.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 31.85M - equivalent to 0.34 per share.
| Operating Cash Flow | 31.85M |
| Free Cash Flow | 31.85M |
| FCF Per Share | 0.34 |
Over the twelve months ended June 30, 2026, Deep Value Driller AS paid dividends of -0.05 per share.
| Dividend Per Share | -0.05 |
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