Pelican Aqua Holding Plc

Pelican Aqua Holding Plc

OOSL:PLCAN
14.00
NOK
+0.30
(+2.19%)
-0.15EPS
Dec 02Next Earn

Important Dates

Pelican Aqua Holding Plc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of May 31, 2026, Pelican Aqua Holding Plc has 42.12M shares outstanding.

Shares Outstanding42.12M

Financial Position

As of May 31, 2026, Pelican Aqua Holding Plc maintains a current ratio of 41.25, meaning it holds 41.3x the short-term assets needed to cover near-term liabilities.

Current Ratio41.25
Quick Ratio41.25

Stock Price Statistics

NOK

These figures are as of the close on October 22, 2026.

50-Day Moving Average13.85

Income Statement

NOK

These figures cover the twelve months ended May 31, 2026.

Pretax Income-6.19M

Balance Sheet

NOK

These figures are as of May 31, 2026. Total book value stands at 536.43M, with working capital of 536.43M providing operational flexibility.

Cash & Cash Equivalents549.76M
Net Debt-549.76M
Equity (Book Value)536.43M
Book Value Per Share12.74
Working Capital536.43M

Cash Flow

NOK

These figures cover the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -55,372.80 - equivalent to 0.00 per share.

Free Cash Flow-55,372.80