Northern Ocean Ltd.
Other OTCTotal Valuation
Northern Ocean Ltd. carries a market capitalization of 240.39M, placing it among publicly traded companies globally. Its enterprise value stands at 248.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 240.39M |
| Enterprise Value | 248.64M |
Share Statistics
Northern Ocean Ltd. currently has 303.22M shares outstanding.
| Shares Outstanding | 303.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | -36.30 |
Enterprise Valuation
| EV / Sales | 1.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.32 |
Financial Position
The debt-to-equity ratio is 197.14, indicating elevated leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 197.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | -47.40 |
| Return on Assets (ROA) | -12.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Northern Ocean Ltd.'s stock has gained approximately 42.33393% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.33393% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northern Ocean Ltd. generated 181.94M in revenue and converted that into -99.50M in net income, yielding earnings per share of -0.34. EBITDA reached -54.11M, while operating income came in at -54.11M.
| Revenue | 181.94M |
| Gross Profit | -51.54M |
| Operating Income | -54.11M |
| Pretax Income | -98.70M |
| Net Income | -99.50M |
| EBITDA | -54.11M |
| EBIT | -54.11M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -175.76M |
Cash Flow
Northern Ocean Ltd. produced -6.85M in operating cash flow over the past twelve months. After subtracting -24.47M in capital expenditures, free cash flow totaled -31.32M - equivalent to -0.10 per share.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -24.47M |
| Free Cash Flow | -31.32M |
| FCF Per Share | -0.10 |
Margins
Northern Ocean Ltd. operates with a gross margin of -28.33, reflecting its pricing power and cost economics. The operating margin of -29.74 and net profit margin of -54.69 provide insight into operational efficiency.
| Gross Margin | -28.33 |
| Operating Margin | -29.74 |
| Pretax Margin | -54.25 |
| Profit Margin | -54.69 |
| EBITDA Margin | -29.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 180.48 |
| FCF Yield | 7.09 |