Nordhealth AS

Nordhealth AS

NORDH.OL
Nordhealth ASNO flagOslo Stock Exchange
23.80
NOK
-3.40
- -
1.88BMarket Cap

Total Valuation

Nordhealth AS carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 179.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88B
Enterprise Value179.49M

Share Statistics

Nordhealth AS currently has 78.81M shares outstanding.

Shares Outstanding78.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio3.75
PB RatioN/A
P/TBV Ratio18.70
P/FCF Ratio54.14
P/OCF Ratio-127.68

Enterprise Valuation

EV / Sales3.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF46.02

Financial Position

Nordhealth AS maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio1.03
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-49.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax461,000.00
Effective Tax RateN/A

Stock Price Statistics

Nordhealth AS's stock has declined approximately -41.08911% over the past 52 weeks. The 50-day moving average sits at 25.44, while the 200-day moving average is 31.18.

Beta (5Y)N/A
52-Week Price Change-41.08911%
50-Day Moving Average25.44
200-Day Moving Average31.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nordhealth AS generated 51.83M in revenue and converted that into -15.21M in net income, yielding earnings per share of -0.19. EBITDA reached -14.70M, while operating income came in at -14.70M.

Revenue51.83M
Gross Profit41.44M
Operating Income-14.70M
Pretax Income-14.74M
Net Income-15.21M
EBITDA-14.70M
EBIT-14.70M
Earnings Per Share (EPS)-0.19

Balance Sheet

Cash & Cash Equivalents14.96M
Total DebtN/A
Net Debt-8.28M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital9.50M

Cash Flow

Nordhealth AS produced -1.52M in operating cash flow over the past twelve months. After subtracting -5.11M in capital expenditures, free cash flow totaled -6.64M - equivalent to -0.08 per share.

Operating Cash Flow-1.52M
Capital Expenditures-5.11M
Free Cash Flow-6.64M
FCF Per Share-0.08

Margins

Nordhealth AS operates with a gross margin of 79.96, reflecting its pricing power and cost economics. The operating margin of -28.36 and net profit margin of -29.34 provide insight into operational efficiency.

Gross Margin79.96
Operating Margin-28.36
Pretax Margin-28.45
Profit Margin-29.34
EBITDA Margin-28.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.46
FCF Yield1.85

Scores

Nordhealth AS posts an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.55