North Energy ASA

As of June 30, 2026, North Energy ASA carries a market capitalization of 277.89M, placing it among publicly traded companies globally. Its enterprise value stands at 203.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, North Energy ASA has 117.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 30.74, and the price-to-book ratio stands at 1.00.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.52 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 203.37M versus a market cap of 277.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, North Energy ASA maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.02, indicating elevated leverage, while an interest coverage ratio of -14.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, North Energy ASA posted a negative return on equity (ROE) of -17.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.98, reflecting losses generated across the asset base. The company generates approximately 3.01M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, North Energy ASA recorded 138,000.00 in income tax expense. The company reported a pretax loss of -55.82M and -55.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, North Energy ASA's stock has declined approximately 7.04% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.52.

Over the twelve months ended June 30, 2026, North Energy ASA generated 9.03M in revenue and converted that into -55.96M in net income, yielding earnings per share of -0.48. EBITDA reached -59.22M, while operating income came in at -32.98M.

As of June 30, 2026, North Energy ASA holds 171.68M in cash and equivalents against 97.17M in total debt, resulting in a net debt position of 23.02M. Total book value stands at 277.46M, with working capital of 73.75M providing operational flexibility.

North Energy ASA produced -15.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -15.92M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, North Energy ASA posted a gross margin of -82.31, reflecting its pricing power and cost economics. The operating margin of -365.30 and net profit margin of -619.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, North Energy ASA paid dividends of 0.13 per share. The dividend payout ratio of -27.24 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.74: 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 -11.02, meaning North Energy ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

North Energy ASA's most recent stock split took place on February 10, 2012 with a 475:506 split ratio.

As of June 30, 2026, North Energy ASA has an Altman Z-Score of -0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.