Hofseth BioCare ASA Statistics

Total Valuation

OSL:HBC has a market cap or net worth of NOK 723.50 million. The enterprise value is 887.05 million.

Market Cap	723.50M
Enterprise Value	887.05M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HBC has 411.08 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	411.08M
Shares Outstanding	411.08M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	35.39%
Float	201.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	27.57
P/TBV Ratio	32.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-136.57

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 9.00.

Current Ratio	0.84
Quick Ratio	0.50
Debt / Equity	9.00
Debt / EBITDA	n/a
Debt / FCF	-36.36
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -142.28% and return on invested capital (ROIC) is -22.68%.

Return on Equity (ROE)	-142.28%
Return on Assets (ROA)	-17.03%
Return on Invested Capital (ROIC)	-22.68%
Return on Capital Employed (ROCE)	-55.79%
Revenue Per Employee	3.65M
Profits Per Employee	-1.73M
Employee Count	78
Asset Turnover	0.71
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.55, so OSL:HBC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-13.30%
50-Day Moving Average	2.06
200-Day Moving Average	2.03
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	49,617

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:HBC had revenue of NOK 274.04 million and -129.41 million in losses. Loss per share was -0.31.

Revenue	274.04M
Gross Profit	74.11M
Operating Income	-105.34M
Pretax Income	-129.41M
Net Income	-129.41M
EBITDA	-97.44M
EBIT	-105.34M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 71.95 million in cash and 236.19 million in debt, giving a net cash position of -164.24 million or -0.40 per share.

Cash & Cash Equivalents	71.95M
Total Debt	236.19M
Net Cash	-164.24M
Net Cash Per Share	-0.40
Equity (Book Value)	26.24M
Book Value Per Share	0.07
Working Capital	-30.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -2.93 million, giving a free cash flow of -6.50 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-2.93M
Free Cash Flow	-6.50M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of -38.44% and -47.22%.

Gross Margin	27.04%
Operating Margin	-38.44%
Pretax Margin	-47.22%
Profit Margin	-47.22%
EBITDA Margin	-35.56%
EBIT Margin	-38.44%
FCF Margin	n/a

Dividends & Yields

OSL:HBC 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	-3.05%
Shareholder Yield	n/a
Earnings Yield	-17.89%
FCF Yield	-0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	2