Aker Horizons ASA Statistics

Total Valuation

OSL:AKH has a market cap or net worth of NOK 1.04 billion. The enterprise value is 19.73 billion.

Market Cap	1.04B
Enterprise Value	19.73B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AKH has 690.35 million shares outstanding.

Current Share Class	690.35M
Shares Outstanding	690.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.20%
Float	210.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.14
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.05
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.56

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.87.

Current Ratio	2.53
Quick Ratio	1.93
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-15.85
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -59.26% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-59.26%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	6.19M
Profits Per Employee	-775,610
Employee Count	410
Asset Turnover	0.09
Inventory Turnover	1.51

Taxes

In the past 12 months, OSL:AKH has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.09% in the last 52 weeks. The beta is 1.08, so OSL:AKH's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-45.09%
50-Day Moving Average	1.38
200-Day Moving Average	1.85
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	2,375,558

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:AKH had revenue of NOK 2.54 billion and -318.00 million in losses. Loss per share was -0.46.

Revenue	2.54B
Gross Profit	1.19B
Operating Income	-1.05B
Pretax Income	-4.05B
Net Income	-318.00M
EBITDA	-533.00M
EBIT	-1.05B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 21.47 billion in debt, giving a net cash position of -13.52 billion or -19.58 per share.

Cash & Cash Equivalents	7.95B
Total Debt	21.47B
Net Cash	-13.52B
Net Cash Per Share	-19.58
Equity (Book Value)	7.50B
Book Value Per Share	3.37
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -913.00 million and capital expenditures -442.00 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-913.00M
Capital Expenditures	-442.00M
Free Cash Flow	-1.36B
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of -41.35% and -12.53%.

Gross Margin	46.91%
Operating Margin	-41.35%
Pretax Margin	-159.52%
Profit Margin	-12.53%
EBITDA Margin	-21.01%
EBIT Margin	-41.35%
FCF Margin	n/a

Dividends & Yields

OSL:AKH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.51%
FCF Yield	-129.99%

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	n/a
Graham Upside	n/a

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:AKH has an Altman Z-Score of -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	3