Nordic Aqua Partners AS

As of June 30, 2026, Nordic Aqua Partners AS carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nordic Aqua Partners AS's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Nordic Aqua Partners AS has 21.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, Nordic Aqua Partners AS trades at an EV/EBITDA multiple of 4,042.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.70B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nordic Aqua Partners AS maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.98, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nordic Aqua Partners AS posted a negative return on equity (ROE) of -4.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. The company generates approximately 2.00M in revenue per employee across its workforce of 118.25, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.07 indicates how many times Nordic Aqua Partners AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nordic Aqua Partners AS recorded an income tax benefit of -22.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -59.71M and -37.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nordic Aqua Partners AS's stock has declined approximately 5.16% over the past 52 weeks. The 50-day moving average sits at 86.00, while the 200-day moving average is 81.93.

Over the twelve months ended June 30, 2026, Nordic Aqua Partners AS generated 236.70M in revenue and converted that into -37.54M in net income, yielding earnings per share of -1.78. EBITDA reached 666,707.41, while operating income came in at -63.42M.

As of June 30, 2026, Nordic Aqua Partners AS holds 61.28M in cash and equivalents against 880.62M in total debt, resulting in a net debt position of 425.08M. Total book value stands at 1.04B, with working capital of 433.50M providing operational flexibility.

Nordic Aqua Partners AS produced -247.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -285.60M in capital expenditures, free cash flow totaled -533.16M - equivalent to -25.44 per share.

Over the twelve months ended June 30, 2026, Nordic Aqua Partners AS posted a gross margin of 109.08, reflecting its pricing power and cost economics. The operating margin of -26.79 and net profit margin of -15.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.08, meaning Nordic Aqua Partners AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nordic Aqua Partners AS has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.