BioFish Holding AS

    BioFish Holding AS

    OOSL:BFISH
    1.76
    NOK
    0.00
    (0.00%)
    BioFish Holding AS
    OSL:BFISH
    (Euronext Oslo)

    Recent

    price

    1.76

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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