Northern Ocean Ltd.

As of June 30, 2026, Northern Ocean Ltd. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Ocean Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Northern Ocean Ltd. has 303.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.68 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 3.58B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northern Ocean Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.67, indicating elevated leverage, while an interest coverage ratio of -0.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northern Ocean Ltd. posted a negative return on equity (ROE) of -27.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.03, reflecting losses generated across the asset base. The company generates approximately 275.66M in revenue per employee across its workforce of 7.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northern Ocean Ltd. recorded 12.33M in income tax expense. The company reported a pretax loss of -996.30M and -1.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Northern Ocean Ltd.'s stock has gained approximately 10.77% over the past 52 weeks. The 50-day moving average sits at 7.26, while the 200-day moving average is 8.00.

Over the twelve months ended June 30, 2026, Northern Ocean Ltd. generated 2.14B in revenue and converted that into -1.01B in net income, yielding earnings per share of -3.33. EBITDA reached -241.36M, while operating income came in at -535.24M.

As of June 30, 2026, Northern Ocean Ltd. holds 194.38M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 3.15B, with working capital of -1.09B providing operational flexibility.

Northern Ocean Ltd. produced -353.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -286.86M in capital expenditures, free cash flow totaled -640.76M - equivalent to -2.11 per share.

Over the twelve months ended June 30, 2026, Northern Ocean Ltd. posted a gross margin of -21.26, reflecting its pricing power and cost economics. The operating margin of -25.05 and net profit margin of -47.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 170.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Northern Ocean Ltd. shareholders.

Northern Ocean Ltd.'s most recent stock split took place on December 14, 2022.

As of June 30, 2026, Northern Ocean Ltd. has an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.