Total Valuation
Hofseth Biocare ASA has a market cap or net worth of $76.04M. The enterprise value is $944.88M.
Market Cap$76.04M
Enterprise Value$944.88M
Share Statistics
Hofseth Biocare ASA has 473,415,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,415,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hofseth Biocare ASA’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is -39.62%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-39.62%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee3.53M
Profits Per Employee-1.87M
Employee Count72
Asset Turnover0.65
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Hofseth Biocare ASA is ―. Hofseth Biocare ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-7.25
Price to FCF0.00
Price to Operating Cash Flow-22.80
PEG Ratio―
Income Statement
In the last 12 months, Hofseth Biocare ASA had revenue of 254.43M and earned -134.88M in profits. Earnings per share was -0.33.
Revenue254.43M
Gross Profit-32.47M
Operating Income-112.69M
Pretax Income-134.71M
Net Income-134.88M
EBITDA-73.28M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -27.94M and capital expenditures -35.11M, giving a free cash flow of -63.06M billion.
Operating Cash Flow-27.94M
Free Cash Flow-63.06M
Free Cash Flow per Share-0.13
Dividends & Yields
Hofseth Biocare ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hofseth Biocare ASA upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Hofseth Biocare ASA as a current ratio of 0.67, with Debt / Equity ratio of -318.89%
Current Ratio0.67
Quick Ratio0.42
Debt to Market Cap0.47
Net Debt to EBITDA-3.19
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, Hofseth Biocare ASA has paid 176.00K in taxes.
Income Tax176.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hofseth Biocare ASA EV to EBITDA ratio is -10.60, with an EV/FCF ratio of -12.18.
EV to Sales3.05
EV to EBITDA-10.60
EV to Free Cash Flow-12.18
EV to Operating Cash Flow-20.19
Balance Sheet
Hofseth Biocare ASA has $49.11M in cash and marketable securities with $236.19M in debt, giving a net cash position of -$304.17M billion.
Cash & Marketable Securities$49.11M
Total Debt$236.19M
Net Cash-$304.17M
Net Cash Per Share-$0.64
Tangible Book Value Per Share-$0.27
Margins
Gross margin is 5.33%, with operating margin of -44.29%, and net profit margin of -53.01%.
Gross Margin5.33%
Operating Margin-44.29%
Pretax Margin-52.94%
Net Profit Margin-53.01%
EBITDA Margin-28.80%
EBIT Margin-44.29%
Analyst Forecast
The average price target for Hofseth Biocare ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.35%
EPS Growth Forecast-17.96%