ADS Maritime Holding Statistics

Total Valuation

OSL:ADS has a market cap or net worth of NOK 153.38 million. The enterprise value is 117.47 million.

Market Cap	153.38M
Enterprise Value	117.47M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ADS has 71.01 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	71.01M
Shares Outstanding	71.01M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-54.39%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	1.99%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	70.44
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	53.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	6.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	725,870
Profits Per Employee	2.71M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-368,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.38, so OSL:ADS's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+8.00%
50-Day Moving Average	2.04
200-Day Moving Average	2.01
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	8,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:ADS had revenue of NOK 2.18 million and earned 8.12 million in profits. Earnings per share was 0.12.

Revenue	2.18M
Gross Profit	-3.13M
Operating Income	-9.28M
Pretax Income	7.75M
Net Income	8.12M
EBITDA	-8.58M
EBIT	-9.28M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 38.77 million in cash and 2.85 million in debt, giving a net cash position of 35.91 million or 0.51 per share.

Cash & Cash Equivalents	38.77M
Total Debt	2.85M
Net Cash	35.91M
Net Cash Per Share	0.51
Equity (Book Value)	224.03M
Book Value Per Share	3.15
Working Capital	46.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -143.96%, with operating and profit margins of -426.09% and 372.95%.

Gross Margin	-143.96%
Operating Margin	-426.09%
Pretax Margin	356.04%
Profit Margin	372.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OSL:ADS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	n/a
Earnings Yield	5.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:ADS has an Altman Z-Score of 10.59 and a Piotroski F-Score of 3.

Altman Z-Score	10.59
Piotroski F-Score	3