Thor Medical ASA

Thor Medical ASA's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2022, Thor Medical ASA has 119.10M shares outstanding.

As of June 30, 2022, Thor Medical ASA maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -1,369.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2022, Thor Medical ASA posted a negative return on equity (ROE) of -155.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -107.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2022, Thor Medical ASA recorded 1.16M in income tax expense. The company reported a pretax loss of -432.98M and -434.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Thor Medical ASA's stock has gained approximately 25.11% over the past 52 weeks.

Over the twelve months ended June 30, 2022, Thor Medical ASA generated - - in revenue and converted that into -434.14M in net income, yielding earnings per share of -4.01. EBITDA reached -430.07M, while operating income came in at -440.49M.

As of June 30, 2022, Thor Medical ASA holds 287.44M in cash and equivalents against - - in total debt, resulting in a net debt position of -287.44M. Total book value stands at 182.55M, with working capital of 185.85M providing operational flexibility.

Thor Medical ASA produced -393.65M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -150,000.00 in capital expenditures, free cash flow totaled -393.80M - equivalent to -3.63 per share.

Thor Medical ASA's most recent stock split took place on June 19, 2025.