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Northern Ocean Ltd.

Northern Ocean Ltd.

NOL.OL
Northern Ocean Ltd.NO flagOslo Stock Exchange
8.08
NOK
- -
- -
2.45BMarket Cap

Total Valuation

Northern Ocean Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 354.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value354.73M

Share Statistics

Northern Ocean Ltd. currently has 303.22M shares outstanding.

Shares Outstanding303.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at -1.09.

PE RatioN/A
PS Ratio1.21
PB Ratio-1.09
P/TBV Ratio0.88
P/FCF Ratio19.24
P/OCF Ratio-10.29

Enterprise Valuation

EV / Sales1.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.99

Financial Position

Northern Ocean Ltd. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.25, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.19
Debt / Equity31.25
Debt / EBITDA-1.70
Interest Coverage-1.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover621.67

Taxes

Income Tax1.39M
Effective Tax RateN/A

Stock Price Statistics

Northern Ocean Ltd.'s stock has gained approximately 41.75439% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change41.75439%
50-Day Moving Average8.30
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northern Ocean Ltd. generated 234.58M in revenue and converted that into -114.56M in net income, yielding earnings per share of -0.38. EBITDA reached -58.80M, while operating income came in at -58.80M.

Revenue234.58M
Gross Profit-51.70M
Operating Income-58.80M
Pretax Income-113.17M
Net Income-114.56M
EBITDA-58.80M
EBIT-58.80M
Earnings Per Share (EPS)-0.38

Balance Sheet

Northern Ocean Ltd. holds 28.11M in cash and equivalents against 100.02M in total debt, resulting in a net debt position of 71.89M. Total book value stands at -259.80M, with working capital of -112.31M providing operational flexibility.

Cash & Cash Equivalents28.11M
Total Debt100.02M
Net Debt71.89M
Equity (Book Value)-259.80M
Book Value Per Share-0.86
Working Capital-112.31M

Cash Flow

Northern Ocean Ltd. produced -27.49M in operating cash flow over the past twelve months. After subtracting -42.19M in capital expenditures, free cash flow totaled -69.68M - equivalent to -0.23 per share.

Operating Cash Flow-27.49M
Capital Expenditures-42.19M
Free Cash Flow-69.68M
FCF Per Share-0.23

Margins

Northern Ocean Ltd. operates with a gross margin of -22.04, reflecting its pricing power and cost economics. The operating margin of -25.07 and net profit margin of -48.84 provide insight into operational efficiency.

Gross Margin-22.04
Operating Margin-25.07
Pretax Margin-48.24
Profit Margin-48.84
EBITDA Margin-25.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield155.66
FCF Yield5.20

Stock Splits

Northern Ocean Ltd.'s most recent stock split took place on January 14, 2022 with a 1000:1071 split ratio.

Last Split Date1/14/2022
Split Ratio1000:1071

Scores

Northern Ocean Ltd. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30