BioFish Holding AS

    BioFish Holding AS

    OOSL:BFISH
    1.76
    NOK
    0.00
    (0.00%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.38
    0.65
    0.9
    1.58
    0.94
    1.04
    0.54
    0.44
    0.61
    Basic EPS, GAAP
    0.08
    0.06
    0.12
    0.35
    -0.3
    -0.76
    -0.2
    -0.28
    -0.19
    Free Cash Flow per Basic Share
    - -
    -2.03
    -0.42
    -0.42
    -5.16
    -2.28
    -0.75
    -0.28
    -0.2
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.33
    0.33
    0.33
    0.69
    0.69
    1
    1
    1.73
    Tangible Book Value per Share
    0.55
    0.61
    0.72
    1.07
    8.11
    7.35
    2.2
    1.69
    1.78
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    88
    110
    109
    Sales/Revenue/Turnover
    7
    13
    18
    31
    18
    20
    48
    49
    66
    Operating Margin (%)
    32.82
    32.12
    17.61
    22.09
    -42.95
    -77.78
    -32.83
    -49.55
    -18.51
    Depreciation Expense
    1
    1
    1
    - -
    - -
    1
    6
    13
    13
    Net Income, GAAP
    2
    1
    2
    7
    -6
    -15
    -18
    -31
    -20
    Effective Tax Rate (%)
    22.98
    20.67
    16.84
    22.3
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    21.93
    8.99
    13.93
    22.04
    -31.57
    -73.56
    -37.39
    -63.9
    -30.35
    Working Capital
    - -
    -13
    -41
    -50
    70
    6
    13
    -8
    -3
    LT Debt
    - -
    46
    48
    50
    59
    56
    52
    49
    48
    Total Equity
    11
    12
    14
    21
    158
    143
    195
    186
    194
    Return on Invested Capital (%)
    - -
    8.92
    4.04
    7.47
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.55
    4.56
    11.92
    - -
    - -
    - -
    - -
    -1.3
    Return on Common Equity (%)
    - -
    35.5
    38.12
    106.48
    -58.46
    -111.13
    -35.05
    -31.46
    -10.21

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    10
    22
    21
    LT Borrowings
    50
    49
    48
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    110
    110
    112
    Market Capitalization
    125
    117
    145

    Working Capital

    NOK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    39
    27
    34
    Cash, Cash Equivalents & STI
    - -
    3
    10
    Accounts Receivable, Net
    11
    1
    10
    Inventories
    26
    22
    13
    Total Current Liabilities
    28
    35
    37
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10
    22
    21
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    145.09%
    -4.31%
    Free Cash Flow
    - -
    213.6%
    -53.58%
    Net Income, GAAP
    - -
    49.33%
    75.25%
    Sales/Revenue/Turnover
    - -
    36.86%
    2.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    20
    - -
    28
    - -
    48
    2024
    17
    - -
    19
    12
    49
    2025
    34
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    -0.03
    0.09
    -0.14
    -0.2
    2024
    -0.04
    -0.13
    -0.02
    -0.09
    -0.28
    2025
    0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business