The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
6.85
+0.05 (0.74%)
At close: May 9, 2025

The Kingfish Company Statistics

Total Valuation

OSL:KING has a market cap or net worth of NOK 970.32 million. The enterprise value is 2.24 billion.

Market Cap 970.32M
Enterprise Value 2.24B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:KING has 142.69 million shares outstanding.

Current Share Class 142.69M
Shares Outstanding 142.69M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.80%
Owned by Institutions (%) 13.93%
Float 65.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.98
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.20
EV / Sales 6.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.37

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 2.21.

Current Ratio 3.40
Quick Ratio 0.91
Debt / Equity 2.21
Debt / EBITDA n/a
Debt / FCF -7.84
Interest Coverage -1.81

Financial Efficiency

Return on equity (ROE) is -43.58% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE) -43.58%
Return on Assets (ROA) -8.09%
Return on Invested Capital (ROIC) -8.37%
Return on Capital Employed (ROCE) -14.33%
Revenue Per Employee 2.43M
Profits Per Employee -2.70M
Employee Count 134
Asset Turnover 0.16
Inventory Turnover 0.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.50
52-Week Price Change n/a
50-Day Moving Average 5.84
200-Day Moving Average 5.96
Relative Strength Index (RSI) 64.00
Average Volume (20 Days) 15,277

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:KING had revenue of NOK 325.78 million and -362.07 million in losses. Loss per share was -3.27.

Revenue 325.78M
Gross Profit 118.07M
Operating Income -270.41M
Pretax Income -404.86M
Net Income -362.07M
EBITDA -108.21M
EBIT -270.41M
Loss Per Share -3.27
Full Income Statement

Balance Sheet

The company has 42.72 million in cash and 1.32 billion in debt, giving a net cash position of -1.27 billion or -8.92 per share.

Cash & Cash Equivalents 42.72M
Total Debt 1.32B
Net Cash -1.27B
Net Cash Per Share -8.92
Equity (Book Value) 594.46M
Book Value Per Share 5.05
Working Capital 218.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.34 million and capital expenditures -62.48 million, giving a free cash flow of -167.82 million.

Operating Cash Flow -105.34M
Capital Expenditures -62.48M
Free Cash Flow -167.82M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of -83.00% and -111.14%.

Gross Margin 36.24%
Operating Margin -83.00%
Pretax Margin -124.27%
Profit Margin -111.14%
EBITDA Margin -33.22%
EBIT Margin -83.00%
FCF Margin n/a

Dividends & Yields

OSL:KING 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 -37.31%
FCF Yield -17.30%

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:KING has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.37
Piotroski F-Score n/a