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Hofseth Biocare ASA (GB:0Q6H)
:0Q6H

Hofseth Biocare ASA (0Q6H) Stock Statistics & Valuation Metrics

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Total Valuation

Hofseth Biocare ASA has a market cap or net worth of kr715.28M. The enterprise value is kr906.99M.
Market Capkr715.28M
Enterprise Valuekr906.99M

Share Statistics

Hofseth Biocare ASA has 395,081,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,081,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hofseth Biocare ASA’s return on equity (ROE) is -1.99 and return on invested capital (ROIC) is -49.09%.
Return on Equity (ROE)-1.99
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-49.09%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee3.58M
Profits Per Employee-1.74M
Employee Count72
Asset Turnover0.75
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of Hofseth Biocare ASA is -5.66. Hofseth Biocare ASA’s PEG ratio is 1.82.
PE Ratio-5.66
PS Ratio0.00
PB Ratio28.70
Price to Fair Value11.27
Price to FCF-17.49
Price to Operating Cash Flow-20.57
PEG Ratio1.82

Income Statement

In the last 12 months, Hofseth Biocare ASA had revenue of 257.42M and earned -123.41M in profits. Earnings per share was -0.30.
Revenue257.42M
Gross Profit87.86M
Operating Income-113.98M
Pretax Income-123.41M
Net Income-123.41M
EBITDA-69.83M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -37.58M and capital expenditures -4.29M, giving a free cash flow of -42.48M billion.
Operating Cash Flow-37.58M
Free Cash Flow-42.48M
Free Cash Flow per Share-0.11

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

Beta0.42
52-Week Price Change-22.08%
50-Day Moving Average2.19
200-Day Moving Average2.09
Relative Strength Index (RSI)7.41
Average Volume (3m)133.00

Important Dates

Hofseth Biocare ASA upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Hofseth Biocare ASA as a current ratio of 0.67, with Debt / Equity ratio of 876.97%
Current Ratio0.67
Quick Ratio0.33
Debt to Market Cap0.10
Net Debt to EBITDA-2.08
Interest Coverage Ratio-7.27

Taxes

In the past 12 months, Hofseth Biocare ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hofseth Biocare ASA EV to EBITDA ratio is -12.09, with an EV/FCF ratio of -60.77.
EV to Sales3.28
EV to EBITDA-12.09
EV to Free Cash Flow-60.77
EV to Operating Cash Flow-86.31

Balance Sheet

Hofseth Biocare ASA has kr71.95M in cash and marketable securities with kr236.19M in debt, giving a net cash position of kr164.24M billion.
Cash & Marketable Securitieskr71.95M
Total Debtkr236.19M
Net Cashkr164.24M
Net Cash Per Sharekr0.42
Tangible Book Value Per Sharekr0.05

Margins

Gross margin is 31.46%, with operating margin of -44.28%, and net profit margin of -47.94%.
Gross Margin31.46%
Operating Margin-44.28%
Pretax Margin-47.94%
Net Profit Margin-47.94%
EBITDA Margin-27.13%
EBIT Margin-42.58%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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