Nordhealth AS

Nordhealth AS

27.00
NOK
0.00
(0.00%)
-2.28EPS
2.05BMarket Cap
Nov 10Next Earn

Total Valuation

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As of June 30, 2026, Nordhealth AS carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value1.91B

Important Dates

Nordhealth AS's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Nordhealth AS has 78.81M shares outstanding.

Shares Outstanding78.81M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 3.29.

PS Ratio3.41
PB Ratio3.29
P/TBV Ratio19.84
P/FCF Ratio-24.84
P/OCF Ratio-75.58

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.18 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 1.91B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.18

Financial Position

As of June 30, 2026, Nordhealth AS maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.92
Interest Coverage-11.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nordhealth AS posted a negative return on equity (ROE) of -25.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.26, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 450.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-25.83
Return on Assets (ROA)-21.26
Revenue Per Employee1.33M
Employee Count450.75

Taxes

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Over the twelve months ended June 30, 2026, Nordhealth AS recorded 6.38M in income tax expense. The company reported a pretax loss of -173.38M and -179.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.38M

Stock Price Statistics

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As of the close on October 22, 2026, Nordhealth AS's stock has declined approximately 24.58% over the past 52 weeks. The 50-day moving average sits at 25.02, while the 200-day moving average is 27.68.

52-Week Price Change-24.58%
50-Day Moving Average25.02
200-Day Moving Average27.68

Income Statement

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Over the twelve months ended June 30, 2026, Nordhealth AS generated 600.52M in revenue and converted that into -179.77M in net income, yielding earnings per share of -2.28. EBITDA reached -38.16M, while operating income came in at -170.85M.

Revenue600.52M
Gross Profit470.44M
Operating Income-170.85M
Pretax Income-173.38M
Net Income-179.77M
EBITDA-38.16M
EBIT-170.81M
Earnings Per Share (EPS)-2.28

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 621.91M, with working capital of 92.19M providing operational flexibility.

Cash & Cash Equivalents141.26M
Net Debt-65.22M
Equity (Book Value)621.91M
Book Value Per Share7.89
Working Capital92.19M

Cash Flow

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Nordhealth AS produced -27.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.40M in capital expenditures, free cash flow totaled -82.52M - equivalent to -1.05 per share.

Operating Cash Flow-27.12M
Capital Expenditures-55.40M
Free Cash Flow-82.52M
FCF Per Share-1.05

Margins

Over the twelve months ended June 30, 2026, Nordhealth AS posted a gross margin of 78.34, reflecting its pricing power and cost economics. The operating margin of -28.45 and net profit margin of -29.94 provide insight into operational efficiency.

Gross Margin78.34
Operating Margin-28.45
Pretax Margin-28.87
Profit Margin-29.94
EBITDA Margin-6.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.03

Scores

As of June 30, 2026, Nordhealth AS has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89