Proximar Seafood AS

As of June 30, 2026, Proximar Seafood AS carries a market capitalization of 230.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Proximar Seafood AS's next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Proximar Seafood AS has 523.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.50 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 1.21B versus a market cap of 230.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Proximar Seafood AS maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.41, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Proximar Seafood AS posted a negative return on equity (ROE) of -90.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.30, reflecting losses generated across the asset base. The company generates approximately 2.02M in revenue per employee across its workforce of 63.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.52 indicates how many times Proximar Seafood AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Proximar Seafood AS recorded 8.44M in income tax expense. The company reported a pretax loss of -225.82M and -234.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Proximar Seafood AS's stock has declined approximately 40.14% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Proximar Seafood AS generated 126.99M in revenue and converted that into -234.26M in net income, yielding earnings per share of -0.56. EBITDA reached -32.92M, while operating income came in at -103.35M.

As of June 30, 2026, Proximar Seafood AS holds 2.44M in cash and equivalents against 978.86M in total debt, resulting in a net debt position of 965.51M. Total book value stands at 293.59M, with working capital of -677.89M providing operational flexibility.

Proximar Seafood AS produced -92.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.41M in capital expenditures, free cash flow totaled -126.98M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, Proximar Seafood AS posted a gross margin of 43.85, reflecting its pricing power and cost economics. The operating margin of -81.38 and net profit margin of -184.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -69.28: 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 -54.31, meaning Proximar Seafood AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Proximar Seafood AS's most recent stock split took place on September 18, 2025 with a 91:93 split ratio.