_id

695fb8d2c2e91020a7bd42a4

Ticker

0IMT.LSE

Name

Photocure ASA

Exchange

LSE

Address

Hoffsveien 4, Oslo, Norway, 0275

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.photocure.com

Description

Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products in Nordic countries, Germany, France, Austria, the United Kingdom, the Netherlands, other European Countries, and the United States. The company offers Hexvix/Cysview for the detection and management of bladder cancer. It also develops Cevira for the treatment of human papilloma virus infection and precancerous lesions of the cervix. The company sells its products to license partners, pharmaceutical wholesalers, pharmacies, and hospitals. Photocure ASA was founded in 1997 and is headquartered in Oslo, Norway.

Last Close

73.8

Volume

594

Current Price

74.5

Change

-0.3

Last Updated

2026-01-08T14:01:54.181Z

Ipo Date

-

Market Cap

1462706560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

134960000

Cost Of Revenue

19224000

Gross Profit

115736000

Operating Expenses

85401000

Operating Income

30335000

Interest Expense

7503000

Pretax Income

-398000

Net Income

3983000

Eps

0.14969929347044983

Dividends Per Share

-

Shares Outstanding

21578600

Income Tax Expense

-4381000

EBITDA

14443000

Operating Margin

22.477030231179608

Total Other Income Expense Net

-30733000

Cash

247771000

Short Term Investments

-

Receivables

92842000

Inventories

33963000

Total Current Assets

374575000

Property Plant Equipment

14484000

Total Assets

696700000

Payables

19365000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

210100000

Equity

486600000

Bs_currency_symbol

-

Depreciation

7338000

Change In Working Capital

15494000

Cash From Operations

31764000

Capital Expenditures

10965000

Cash From Investing

-11036000

Cash From Financing

-12072000

Net Change In Cash

8656000

Cf_currency_symbol

-

PE

-

PB

4.073565688450473

ROE

0.8185367858610768

ROA

0.571695134204105

FCF

20799000

Fcf Percent

0.15411232957913457

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

134960000

Quarters > 0 > income Statement > cost Of Revenue

19224000

Quarters > 0 > income Statement > gross Profit

115736000

Quarters > 0 > income Statement > operating Expenses

85401000

Quarters > 0 > income Statement > operating Income

30335000

Quarters > 0 > income Statement > interest Expense

7503000

Quarters > 0 > income Statement > pretax Income

-398000

Quarters > 0 > income Statement > net Income

3983000

Quarters > 0 > income Statement > eps

0.14969929347044983

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26606672

Quarters > 0 > income Statement > income Tax Expense

-4381000

Quarters > 0 > income Statement > EBITDA

14443000

Quarters > 0 > income Statement > operating Margin

22.477030231179608

Quarters > 0 > income Statement > total Other Income Expense Net

-30733000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

247771000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92842000

Quarters > 0 > balance Sheet > inventories

33963000

Quarters > 0 > balance Sheet > total Current Assets

374575000

Quarters > 0 > balance Sheet > property Plant Equipment

14484000

Quarters > 0 > balance Sheet > total Assets

696700000

Quarters > 0 > balance Sheet > payables

19365000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

210100000

Quarters > 0 > balance Sheet > equity

486600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3983000

Quarters > 0 > cash Flow > depreciation

7338000

Quarters > 0 > cash Flow > change In Working Capital

15494000

Quarters > 0 > cash Flow > cash From Operations

31764000

Quarters > 0 > cash Flow > capital Expenditures

10965000

Quarters > 0 > cash Flow > cash From Investing

-11036000

Quarters > 0 > cash Flow > cash From Financing

-12072000

Quarters > 0 > cash Flow > net Change In Cash

8656000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14969929347044983

Quarters > 0 > ratios > PB

4.073565688450473

Quarters > 0 > ratios > ROE

0.8185367858610768

Quarters > 0 > ratios > ROA

0.571695134204105

Quarters > 0 > ratios > FCF

20799000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15411232957913457

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

135617000

Quarters > 1 > income Statement > cost Of Revenue

10041000

Quarters > 1 > income Statement > gross Profit

125576000

Quarters > 1 > income Statement > operating Expenses

118120000

Quarters > 1 > income Statement > operating Income

7456000

Quarters > 1 > income Statement > interest Expense

9914000

Quarters > 1 > income Statement > pretax Income

2513000

Quarters > 1 > income Statement > net Income

4864000

Quarters > 1 > income Statement > eps

0.18000000148026318

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27022222

Quarters > 1 > income Statement > income Tax Expense

-2351000

Quarters > 1 > income Statement > EBITDA

19735000

Quarters > 1 > income Statement > operating Margin

5.497835817043586

Quarters > 1 > income Statement > total Other Income Expense Net

-4943000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

239115000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

93635000

Quarters > 1 > balance Sheet > inventories

38150000

Quarters > 1 > balance Sheet > total Current Assets

370900000

Quarters > 1 > balance Sheet > property Plant Equipment

16276000

Quarters > 1 > balance Sheet > total Assets

685373000

Quarters > 1 > balance Sheet > payables

20227000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

205608000

Quarters > 1 > balance Sheet > equity

479765000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2513000

Quarters > 1 > cash Flow > depreciation

7308000

Quarters > 1 > cash Flow > change In Working Capital

-24484000

Quarters > 1 > cash Flow > cash From Operations

-6846000

Quarters > 1 > cash Flow > capital Expenditures

3065000

Quarters > 1 > cash Flow > cash From Investing

640000

Quarters > 1 > cash Flow > cash From Financing

-14220000

Quarters > 1 > cash Flow > net Change In Cash

-20424000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

0.18000000148026318

Quarters > 1 > ratios > PB

4.196128394109616

Quarters > 1 > ratios > ROE

1.013829687451148

Quarters > 1 > ratios > ROA

0.7096865502434441

Quarters > 1 > ratios > FCF

-9911000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07308080845321752

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

125335000

Quarters > 2 > income Statement > cost Of Revenue

9141000

Quarters > 2 > income Statement > gross Profit

116194000

Quarters > 2 > income Statement > operating Expenses

121769000

Quarters > 2 > income Statement > operating Income

-5575000

Quarters > 2 > income Statement > interest Expense

9010000

Quarters > 2 > income Statement > pretax Income

-9386000

Quarters > 2 > income Statement > net Income

-2411000

Quarters > 2 > income Statement > eps

-0.08987312866514435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26826706

Quarters > 2 > income Statement > income Tax Expense

-6975000

Quarters > 2 > income Statement > EBITDA

7019000

Quarters > 2 > income Statement > operating Margin

-4.448079147883672

Quarters > 2 > income Statement > total Other Income Expense Net

-3811000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

259539000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94402000

Quarters > 2 > balance Sheet > inventories

38212000

Quarters > 2 > balance Sheet > total Current Assets

392153000

Quarters > 2 > balance Sheet > property Plant Equipment

18321000

Quarters > 2 > balance Sheet > total Assets

708555000

Quarters > 2 > balance Sheet > payables

27005000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

236708000

Quarters > 2 > balance Sheet > equity

471847000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9386000

Quarters > 2 > cash Flow > depreciation

7395000

Quarters > 2 > cash Flow > change In Working Capital

2668000

Quarters > 2 > cash Flow > cash From Operations

4070000

Quarters > 2 > cash Flow > capital Expenditures

2406000

Quarters > 2 > cash Flow > cash From Investing

657000

Quarters > 2 > cash Flow > cash From Financing

-39038000

Quarters > 2 > cash Flow > net Change In Cash

-34312000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

-0.08987312866514435

Quarters > 2 > ratios > PB

4.235672997814969

Quarters > 2 > ratios > ROE

-0.5109707172028222

Quarters > 2 > ratios > ROA

-0.34026998609846804

Quarters > 2 > ratios > FCF

1664000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.013276419196553237

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

141679000

Quarters > 3 > income Statement > cost Of Revenue

7487000

Quarters > 3 > income Statement > gross Profit

134192000

Quarters > 3 > income Statement > operating Expenses

133009000

Quarters > 3 > income Statement > operating Income

1183000

Quarters > 3 > income Statement > interest Expense

6241000

Quarters > 3 > income Statement > pretax Income

1175000

Quarters > 3 > income Statement > net Income

-5786000

Quarters > 3 > income Statement > eps

-0.20999999963705496

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27552381

Quarters > 3 > income Statement > income Tax Expense

6962000

Quarters > 3 > income Statement > EBITDA

14690000

Quarters > 3 > income Statement > operating Margin

0.8349861306192167

Quarters > 3 > income Statement > total Other Income Expense Net

-8000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

288834000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

72226000

Quarters > 3 > balance Sheet > inventories

39536000

Quarters > 3 > balance Sheet > total Current Assets

423981000

Quarters > 3 > balance Sheet > property Plant Equipment

20803000

Quarters > 3 > balance Sheet > total Assets

733414000

Quarters > 3 > balance Sheet > payables

19443000

Quarters > 3 > balance Sheet > short Term Debt

21932000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237372000

Quarters > 3 > balance Sheet > equity

500248000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1175000

Quarters > 3 > cash Flow > depreciation

7274000

Quarters > 3 > cash Flow > change In Working Capital

-2339000

Quarters > 3 > cash Flow > cash From Operations

15418000

Quarters > 3 > cash Flow > capital Expenditures

4380000

Quarters > 3 > cash Flow > cash From Investing

-1639000

Quarters > 3 > cash Flow > cash From Financing

-10977000

Quarters > 3 > cash Flow > net Change In Cash

2801000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

-0.20999999963705496

Quarters > 3 > ratios > PB

4.103269547304537

Quarters > 3 > ratios > ROE

-1.156626313348579

Quarters > 3 > ratios > ROA

-0.78891321954585

Quarters > 3 > ratios > FCF

11038000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07790851149429344

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

525388000

Annuals > 0 > income Statement > cost Of Revenue

30716000

Annuals > 0 > income Statement > gross Profit

494672000

Annuals > 0 > income Statement > operating Expenses

474272000

Annuals > 0 > income Statement > operating Income

20400000

Annuals > 0 > income Statement > interest Expense

36901000

Annuals > 0 > income Statement > pretax Income

8390000

Annuals > 0 > income Statement > net Income

-4810000

Annuals > 0 > income Statement > eps

-0.17745346384365382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27105698

Annuals > 0 > income Statement > income Tax Expense

13199000

Annuals > 0 > income Statement > EBITDA

74089000

Annuals > 0 > income Statement > operating Margin

3.882844678599435

Annuals > 0 > income Statement > total Other Income Expense Net

-12010000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

288834000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72226000

Annuals > 0 > balance Sheet > inventories

39536000

Annuals > 0 > balance Sheet > total Current Assets

419776000

Annuals > 0 > balance Sheet > property Plant Equipment

20803000

Annuals > 0 > balance Sheet > total Assets

739088000

Annuals > 0 > balance Sheet > payables

19443000

Annuals > 0 > balance Sheet > short Term Debt

6148000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

237372000

Annuals > 0 > balance Sheet > equity

500248000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

8390000

Annuals > 0 > cash Flow > depreciation

28798000

Annuals > 0 > cash Flow > change In Working Capital

2977000

Annuals > 0 > cash Flow > cash From Operations

76751000

Annuals > 0 > cash Flow > capital Expenditures

11446000

Annuals > 0 > cash Flow > cash From Investing

1422000

Annuals > 0 > cash Flow > cash From Financing

-43822000

Annuals > 0 > cash Flow > net Change In Cash

34350000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.17745346384365382

Annuals > 0 > ratios > PB

4.036746775599302

Annuals > 0 > ratios > ROE

-0.9615230845500632

Annuals > 0 > ratios > ROA

-0.6508020695776416

Annuals > 0 > ratios > FCF

65305000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12429861359604712

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

500657000

Annuals > 1 > income Statement > cost Of Revenue

53824000

Annuals > 1 > income Statement > gross Profit

446833000

Annuals > 1 > income Statement > operating Expenses

446713000

Annuals > 1 > income Statement > operating Income

27807000

Annuals > 1 > income Statement > interest Expense

26327000

Annuals > 1 > income Statement > pretax Income

9740000

Annuals > 1 > income Statement > net Income

979000

Annuals > 1 > income Statement > eps

0.03608086610294767

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27133495

Annuals > 1 > income Statement > income Tax Expense

8761000

Annuals > 1 > income Statement > EBITDA

63754000

Annuals > 1 > income Statement > operating Margin

5.554101910090141

Annuals > 1 > income Statement > total Other Income Expense Net

-18067000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

256336000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64385000

Annuals > 1 > balance Sheet > inventories

37190000

Annuals > 1 > balance Sheet > total Current Assets

372431000

Annuals > 1 > balance Sheet > property Plant Equipment

24128000

Annuals > 1 > balance Sheet > total Assets

711973000

Annuals > 1 > balance Sheet > payables

19660000

Annuals > 1 > balance Sheet > short Term Debt

19630000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

229125000

Annuals > 1 > balance Sheet > equity

482848000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9740000

Annuals > 1 > cash Flow > depreciation

27687000

Annuals > 1 > cash Flow > change In Working Capital

-11745000

Annuals > 1 > cash Flow > cash From Operations

48307000

Annuals > 1 > cash Flow > capital Expenditures

12306000

Annuals > 1 > cash Flow > cash From Investing

-594000

Annuals > 1 > cash Flow > cash From Financing

-56284000

Annuals > 1 > cash Flow > net Change In Cash

-8569000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

0.03608086610294767

Annuals > 1 > ratios > PB

4.1865046091109415

Annuals > 1 > ratios > ROE

0.20275531844389955

Annuals > 1 > ratios > ROA

0.1375052143831297

Annuals > 1 > ratios > FCF

36001000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07190751352722523

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

393132000

Annuals > 2 > income Statement > cost Of Revenue

22697000

Annuals > 2 > income Statement > gross Profit

370435000

Annuals > 2 > income Statement > operating Expenses

419437000

Annuals > 2 > income Statement > operating Income

-49003000

Annuals > 2 > income Statement > interest Expense

25804000

Annuals > 2 > income Statement > pretax Income

-71134000

Annuals > 2 > income Statement > net Income

-71857000

Annuals > 2 > income Statement > eps

-2.6579272716942675

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27034976

Annuals > 2 > income Statement > income Tax Expense

723000

Annuals > 2 > income Statement > EBITDA

-20952000

Annuals > 2 > income Statement > operating Margin

-12.464770102662719

Annuals > 2 > income Statement > total Other Income Expense Net

-22131000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

264651000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

54506000

Annuals > 2 > balance Sheet > inventories

26535000

Annuals > 2 > balance Sheet > total Current Assets

358226000

Annuals > 2 > balance Sheet > property Plant Equipment

30806000

Annuals > 2 > balance Sheet > total Assets

719034000

Annuals > 2 > balance Sheet > payables

21281000

Annuals > 2 > balance Sheet > short Term Debt

27382000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

256301000

Annuals > 2 > balance Sheet > equity

462733000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-71134000

Annuals > 2 > cash Flow > depreciation

24378000

Annuals > 2 > cash Flow > change In Working Capital

-181000

Annuals > 2 > cash Flow > cash From Operations

-2018000

Annuals > 2 > cash Flow > capital Expenditures

3609000

Annuals > 2 > cash Flow > cash From Investing

-1462000

Annuals > 2 > cash Flow > cash From Financing

-51342000

Annuals > 2 > cash Flow > net Change In Cash

-54822000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

-2.6579272716942675

Annuals > 2 > ratios > PB

4.352630376480605

Annuals > 2 > ratios > ROE

-15.528825478191527

Annuals > 2 > ratios > ROA

-9.993546897643228

Annuals > 2 > ratios > FCF

-5627000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.014313258651038328

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

360540000

Annuals > 3 > income Statement > cost Of Revenue

24050000

Annuals > 3 > income Statement > gross Profit

336490000

Annuals > 3 > income Statement > operating Expenses

342316000

Annuals > 3 > income Statement > operating Income

9390000

Annuals > 3 > income Statement > interest Expense

23826000

Annuals > 3 > income Statement > pretax Income

-31656000

Annuals > 3 > income Statement > net Income

-30897000

Annuals > 3 > income Statement > eps

-1.1510119737357523

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26843335

Annuals > 3 > income Statement > income Tax Expense

-759000

Annuals > 3 > income Statement > EBITDA

16821000

Annuals > 3 > income Statement > operating Margin

2.604426693293393

Annuals > 3 > income Statement > total Other Income Expense Net

-25830000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

319039000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

52908000

Annuals > 3 > balance Sheet > inventories

27535000

Annuals > 3 > balance Sheet > total Current Assets

413189000

Annuals > 3 > balance Sheet > property Plant Equipment

32420000

Annuals > 3 > balance Sheet > total Assets

789648000

Annuals > 3 > balance Sheet > payables

23648000

Annuals > 3 > balance Sheet > short Term Debt

36580000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

287015000

Annuals > 3 > balance Sheet > equity

502633000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-31656000

Annuals > 3 > cash Flow > depreciation

24127000

Annuals > 3 > cash Flow > change In Working Capital

-3222000

Annuals > 3 > cash Flow > cash From Operations

23886000

Annuals > 3 > cash Flow > capital Expenditures

3703000

Annuals > 3 > cash Flow > cash From Investing

-1896000

Annuals > 3 > cash Flow > cash From Financing

-33983000

Annuals > 3 > cash Flow > net Change In Cash

-11992000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

-1.1510119737357523

Annuals > 3 > ratios > PB

3.978705054184664

Annuals > 3 > ratios > ROE

-6.147029741381884

Annuals > 3 > ratios > ROA

-3.9127560634611878

Annuals > 3 > ratios > FCF

20183000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05597991901037333

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.14969929347044983

Valuation > metrics > PB

4.073565688450473

Valuation > final Score

59.26434311549527

Valuation > verdict

31.4% Undervalued

Profitability > metrics > ROE

0.8185367858610768

Profitability > metrics > ROA

1.0633384502436094

Profitability > metrics > Net Margin

0.029512448132780082

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43177147554459516

Risk > metrics > Interest Coverage

4.0430494468879115

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.3428866511748

Liquidity > metrics > Quick Ratio

17.58905241414924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.038716058903844

Prev Valuations > 1

37.643270021850306

Prev Valuations > 2

38.967304526954635

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

46

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:36.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-