Ice Fish Farm AS

    Ice Fish Farm AS

    OOSL:IFISH
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    NOK
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    Share Statistics

    As of December 31, 2025, Ice Fish Farm AS has 168.27M shares outstanding.

    Shares Outstanding168.27M

    Enterprise Valuation

    These figures are as of December 31, 2025. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ice Fish Farm AS trades at an EV/FCF ratio of 21.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.64
    EV / FCF21.05

    Financial Position

    As of December 31, 2025, Ice Fish Farm AS maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.49, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

    Current Ratio4.76
    Quick Ratio0.39
    Debt / Equity69.49
    Debt / EBITDA-6.61
    Interest Coverage-1.73

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Ice Fish Farm AS posted a negative return on equity (ROE) of -17.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.67, reflecting losses generated across the asset base. Inventory turnover of 0.61 indicates how many times Ice Fish Farm AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-17.45
    Return on Assets (ROA)-9.67
    Inventory Turnover0.61

    Margins

    Over the twelve months ended December 31, 2025, Ice Fish Farm AS posted a gross margin of 27.10, reflecting its pricing power and cost economics. The operating margin of -26.59 and net profit margin of -42.85 provide insight into operational efficiency.

    Gross Margin27.10
    Operating Margin-26.59
    Pretax Margin-42.70
    Profit Margin-42.85
    EBITDA Margin-26.59

    Scores

    As of December 31, 2025, Ice Fish Farm AS has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.51