_id

695fba37c2e91020a7bd430e

Ticker

0JGL.LSE

Name

PCI Biotech Holding ASA

Exchange

LSE

Address

Ullernchausséen 64, Oslo, Norway, 0379

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.pcibiotech.com

Description

PCI Biotech Holding ASA, a biopharmaceutical company, focuses on the development and commercialization of novel therapies for the treatment of cancer through its photochemical internalization (PCI) technology platform. The company develops anticancer paradigms, including fimaCHEM, a chemotherapeutics for treatment of cancer; fimaVACC, a T-cell induction technology for therapeutic vaccination, which is in Phase I clinical study; and fimaNAc, a nucleic acid therapeutics delivery technology, which is in pre-clinical study. It also offers Amphinex, a photosensitiser fimaporfin. The company has collaborative research programs with Bavarian Nordic, BioNTech, Phio Pharmaceuticals, DCprime, eTheRNA immunotherapies, IMV, and Aposense. PCI Biotech Holding ASA is based in Oslo, Norway.

Last Close

0.241

Volume

2684

Current Price

0.241

Change

0.007

Last Updated

2026-01-08T14:07:51.510Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

689500

Cost Of Revenue

-

Gross Profit

689500

Operating Expenses

6658000

Operating Income

-5968500

Interest Expense

-

Pretax Income

-5761500

Net Income

-5761500

Eps

-0.15500000309381243

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-5821000

Operating Margin

-865.6272661348803

Total Other Income Expense Net

207000

Cash

13617000

Short Term Investments

-

Receivables

4052000

Inventories

-

Total Current Assets

17669000

Property Plant Equipment

855000

Total Assets

18523000

Payables

476000

Short Term Debt

282000

Long Term Debt

-

Total Liabilities

6008000

Equity

12515000

Bs_currency_symbol

-

Depreciation

147500

Change In Working Capital

-958000

Cash From Operations

-6264000

Capital Expenditures

315500

Cash From Investing

-315500

Cash From Financing

-147000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.7157972870155813

ROE

-46.03675589292849

ROA

-31.104572693408194

FCF

-6579500

Fcf Percent

-9.542422044960116

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

689500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

689500

Quarters > 0 > income Statement > operating Expenses

6658000

Quarters > 0 > income Statement > operating Income

-5968500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5761500

Quarters > 0 > income Statement > net Income

-5761500

Quarters > 0 > income Statement > eps

-0.15500000309381243

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37170967

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5821000

Quarters > 0 > income Statement > operating Margin

-865.6272661348803

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

207000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4052000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17669000

Quarters > 0 > balance Sheet > property Plant Equipment

855000

Quarters > 0 > balance Sheet > total Assets

18523000

Quarters > 0 > balance Sheet > payables

476000

Quarters > 0 > balance Sheet > short Term Debt

282000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6008000

Quarters > 0 > balance Sheet > equity

12515000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5761500

Quarters > 0 > cash Flow > depreciation

147500

Quarters > 0 > cash Flow > change In Working Capital

-958000

Quarters > 0 > cash Flow > cash From Operations

-6264000

Quarters > 0 > cash Flow > capital Expenditures

315500

Quarters > 0 > cash Flow > cash From Investing

-315500

Quarters > 0 > cash Flow > cash From Financing

-147000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15500000309381243

Quarters > 0 > ratios > PB

0.7157972870155813

Quarters > 0 > ratios > ROE

-46.03675589292849

Quarters > 0 > ratios > ROA

-31.104572693408194

Quarters > 0 > ratios > FCF

-6579500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-9.542422044960116

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

689500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

689500

Quarters > 1 > income Statement > operating Expenses

6658000

Quarters > 1 > income Statement > operating Income

-5968500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5761500

Quarters > 1 > income Statement > net Income

-5761500

Quarters > 1 > income Statement > eps

-0.15500000309381243

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37170967

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5821000

Quarters > 1 > income Statement > operating Margin

-865.6272661348803

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

207000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13617000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17669000

Quarters > 1 > balance Sheet > property Plant Equipment

855000

Quarters > 1 > balance Sheet > total Assets

18523000

Quarters > 1 > balance Sheet > payables

476000

Quarters > 1 > balance Sheet > short Term Debt

282000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6008000

Quarters > 1 > balance Sheet > equity

12515000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5761500

Quarters > 1 > cash Flow > depreciation

147500

Quarters > 1 > cash Flow > change In Working Capital

-958000

Quarters > 1 > cash Flow > cash From Operations

-6264000

Quarters > 1 > cash Flow > capital Expenditures

315500

Quarters > 1 > cash Flow > cash From Investing

-315500

Quarters > 1 > cash Flow > cash From Financing

-147000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15500000309381243

Quarters > 1 > ratios > PB

0.7157972870155813

Quarters > 1 > ratios > ROE

-46.03675589292849

Quarters > 1 > ratios > ROA

-31.104572693408194

Quarters > 1 > ratios > FCF

-6579500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-9.542422044960116

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1654500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1654500

Quarters > 2 > income Statement > operating Expenses

6502500

Quarters > 2 > income Statement > operating Income

-4848000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4507500

Quarters > 2 > income Statement > net Income

-4507500

Quarters > 2 > income Statement > eps

-0.12075906617275338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37326390

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4770500

Quarters > 2 > income Statement > operating Margin

-293.0190389845875

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

340500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

27069000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3778000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30905000

Quarters > 2 > balance Sheet > property Plant Equipment

310000

Quarters > 2 > balance Sheet > total Assets

31215000

Quarters > 2 > balance Sheet > payables

1722000

Quarters > 2 > balance Sheet > short Term Debt

336000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7762000

Quarters > 2 > balance Sheet > equity

23453000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4507500

Quarters > 2 > cash Flow > depreciation

77500

Quarters > 2 > cash Flow > change In Working Capital

2485000

Quarters > 2 > cash Flow > cash From Operations

-1644000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-89500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12075906617275338

Quarters > 2 > ratios > PB

0.38356116445657273

Quarters > 2 > ratios > ROE

-19.21928964311602

Quarters > 2 > ratios > ROA

-14.440172993753004

Quarters > 2 > ratios > FCF

-1644000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9936536718041704

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1654500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1654500

Quarters > 3 > income Statement > operating Expenses

6502500

Quarters > 3 > income Statement > operating Income

-4848000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4507500

Quarters > 3 > income Statement > net Income

-4507500

Quarters > 3 > income Statement > eps

-0.12075906617275338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37326390

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4770500

Quarters > 3 > income Statement > operating Margin

-293.0190389845875

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

340500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27069000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30905000

Quarters > 3 > balance Sheet > property Plant Equipment

310000

Quarters > 3 > balance Sheet > total Assets

31215000

Quarters > 3 > balance Sheet > payables

1722000

Quarters > 3 > balance Sheet > short Term Debt

336000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7762000

Quarters > 3 > balance Sheet > equity

23453000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4507500

Quarters > 3 > cash Flow > depreciation

77500

Quarters > 3 > cash Flow > change In Working Capital

2485000

Quarters > 3 > cash Flow > cash From Operations

-1644000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-89500

Quarters > 3 > cash Flow > net Change In Cash

-30536000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12075906617275338

Quarters > 3 > ratios > PB

0.38356116445657273

Quarters > 3 > ratios > ROE

-19.21928964311602

Quarters > 3 > ratios > ROA

-14.440172993753004

Quarters > 3 > ratios > FCF

-1644000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9936536718041704

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6735000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

6735000

Annuals > 0 > income Statement > operating Expenses

24690000

Annuals > 0 > income Statement > operating Income

-17955000

Annuals > 0 > income Statement > interest Expense

95000

Annuals > 0 > income Statement > pretax Income

-16417000

Annuals > 0 > income Statement > net Income

-16417000

Annuals > 0 > income Statement > eps

-0.44000000750441626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37311363

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17652000

Annuals > 0 > income Statement > operating Margin

-266.5924276169265

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

1538000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

27069000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3778000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30905000

Annuals > 0 > balance Sheet > property Plant Equipment

310000

Annuals > 0 > balance Sheet > total Assets

31215000

Annuals > 0 > balance Sheet > payables

1722000

Annuals > 0 > balance Sheet > short Term Debt

336000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7762000

Annuals > 0 > balance Sheet > equity

23453000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-16417000

Annuals > 0 > cash Flow > depreciation

303000

Annuals > 0 > cash Flow > change In Working Capital

1471000

Annuals > 0 > cash Flow > cash From Operations

-13758000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-357000

Annuals > 0 > cash Flow > net Change In Cash

-14115000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.44000000750441626

Annuals > 0 > ratios > PB

0.3834067489446979

Annuals > 0 > ratios > ROE

-69.99957361531574

Annuals > 0 > ratios > ROA

-52.593304501041175

Annuals > 0 > ratios > FCF

-13758000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.042761692650334

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2990000

Annuals > 1 > income Statement > cost Of Revenue

371000

Annuals > 1 > income Statement > gross Profit

2990000

Annuals > 1 > income Statement > operating Expenses

25231000

Annuals > 1 > income Statement > operating Income

-22241000

Annuals > 1 > income Statement > interest Expense

160000

Annuals > 1 > income Statement > pretax Income

-20315000

Annuals > 1 > income Statement > net Income

-20315000

Annuals > 1 > income Statement > eps

-0.5442586936719713

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37326000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-22222000

Annuals > 1 > income Statement > operating Margin

-743.8461538461538

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

1926000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

41183000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2570000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43753000

Annuals > 1 > balance Sheet > property Plant Equipment

297000

Annuals > 1 > balance Sheet > total Assets

44050000

Annuals > 1 > balance Sheet > payables

712000

Annuals > 1 > balance Sheet > short Term Debt

319000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5007000

Annuals > 1 > balance Sheet > equity

39043000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-20315000

Annuals > 1 > cash Flow > depreciation

371000

Annuals > 1 > cash Flow > change In Working Capital

2972000

Annuals > 1 > cash Flow > cash From Operations

-14970000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-442000

Annuals > 1 > cash Flow > net Change In Cash

-15412000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.5442586936719713

Annuals > 1 > ratios > PB

0.2304015060318111

Annuals > 1 > ratios > ROE

-52.03237456138105

Annuals > 1 > ratios > ROA

-46.11804767309875

Annuals > 1 > ratios > FCF

-14970000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.006688963210703

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4750000

Annuals > 2 > income Statement > cost Of Revenue

633000

Annuals > 2 > income Statement > gross Profit

-633000

Annuals > 2 > income Statement > operating Expenses

60564000

Annuals > 2 > income Statement > operating Income

-56447000

Annuals > 2 > income Statement > interest Expense

127000

Annuals > 2 > income Statement > pretax Income

-55095000

Annuals > 2 > income Statement > net Income

-55095000

Annuals > 2 > income Statement > eps

-1.4760488667416813

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37326000

Annuals > 2 > income Statement > income Tax Expense

-1352000

Annuals > 2 > income Statement > EBITDA

-54103000

Annuals > 2 > income Statement > operating Margin

-1188.3578947368421

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

1352000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

56596000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6163000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

62758000

Annuals > 2 > balance Sheet > property Plant Equipment

721000

Annuals > 2 > balance Sheet > total Assets

63482000

Annuals > 2 > balance Sheet > payables

495000

Annuals > 2 > balance Sheet > short Term Debt

443000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6079000

Annuals > 2 > balance Sheet > equity

57403000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-55095000

Annuals > 2 > cash Flow > depreciation

6406000

Annuals > 2 > cash Flow > change In Working Capital

-8937000

Annuals > 2 > cash Flow > cash From Operations

-59042000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-678000

Annuals > 2 > cash Flow > net Change In Cash

-59522000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.4760488667416813

Annuals > 2 > ratios > PB

0.1567089873351567

Annuals > 2 > ratios > ROE

-95.97930421754961

Annuals > 2 > ratios > ROA

-86.78838095838191

Annuals > 2 > ratios > FCF

-59042000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-12.429894736842105

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6273000

Annuals > 3 > income Statement > cost Of Revenue

2541000

Annuals > 3 > income Statement > gross Profit

-2541000

Annuals > 3 > income Statement > operating Expenses

89761000

Annuals > 3 > income Statement > operating Income

-86029000

Annuals > 3 > income Statement > interest Expense

89000

Annuals > 3 > income Statement > pretax Income

-88391000

Annuals > 3 > income Statement > net Income

-88480000

Annuals > 3 > income Statement > eps

-2.370465627176767

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37326000

Annuals > 3 > income Statement > income Tax Expense

89000

Annuals > 3 > income Statement > EBITDA

-82699000

Annuals > 3 > income Statement > operating Margin

-1371.4171847600828

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

-2362000

Annuals > 3 > income Statement > currency_symbol

NOK

Annuals > 3 > balance Sheet > cash

116118000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5104000

Annuals > 3 > balance Sheet > inventories

938000

Annuals > 3 > balance Sheet > total Current Assets

128318000

Annuals > 3 > balance Sheet > property Plant Equipment

7660000

Annuals > 3 > balance Sheet > total Assets

135978000

Annuals > 3 > balance Sheet > payables

3745000

Annuals > 3 > balance Sheet > short Term Debt

1258000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22186000

Annuals > 3 > balance Sheet > equity

113792000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

-88391000

Annuals > 3 > cash Flow > depreciation

2541000

Annuals > 3 > cash Flow > change In Working Capital

2037000

Annuals > 3 > cash Flow > cash From Operations

-68307000

Annuals > 3 > cash Flow > capital Expenditures

341000

Annuals > 3 > cash Flow > cash From Investing

-341000

Annuals > 3 > cash Flow > cash From Financing

-673000

Annuals > 3 > cash Flow > net Change In Cash

-71849000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

-2.370465627176767

Annuals > 3 > ratios > PB

0.07905271020809898

Annuals > 3 > ratios > ROE

-77.75590551181102

Annuals > 3 > ratios > ROA

-65.06934945358807

Annuals > 3 > ratios > FCF

-68648000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-10.943408257611988

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.15500000309381243

Valuation > metrics > PB

0.7157972870155813

Valuation > final Score

70

Valuation > verdict

28.4% Undervalued

Profitability > metrics > ROE

-46.03675589292849

Profitability > metrics > ROA

-32.60795743958345

Profitability > metrics > Net Margin

-8.35605511240029

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48006392329204955

Risk > metrics > Interest Coverage

-100.3109243697479

Risk > final Score

-341

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.310026385224276

Liquidity > metrics > Quick Ratio

23.310026385224276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-341

Prev Risks > 1

-14

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:23:00.252Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-06-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

NOK

Earnings History > 0 > eps Actual

-0.3936

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NOK

Earnings History > 1 > eps Actual

-0.6165

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NOK

Earnings History > 2 > eps Actual

-0.6711

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NOK

Earnings History > 3 > eps Actual

-0.5739

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NOK

Earnings History > 4 > eps Actual

-0.4861

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NOK

Earnings History > 5 > eps Actual

-0.6369

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NOK

Earnings History > 6 > eps Actual

-0.709

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NOK

Earnings History > 7 > eps Actual

-0.5687

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NOK

Earnings History > 8 > eps Actual

-0.7781

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NOK

Earnings History > 9 > eps Actual

0.1166

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NOK

Earnings History > 10 > eps Actual

-0.6823

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NOK

Earnings History > 11 > eps Actual

-0.3832

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NOK

Earnings History > 12 > eps Actual

-0.705

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NOK

Earnings History > 13 > eps Actual

-0.6138

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NOK

Earnings History > 14 > eps Actual

-0.1324

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NOK

Earnings History > 15 > eps Actual

-0.3335

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NOK

Earnings History > 16 > eps Actual

-0.2641

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NOK

Earnings History > 17 > eps Actual

-0.5402

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NOK

Earnings History > 18 > eps Actual

-0.5909

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NOK

Earnings History > 19 > eps Actual

-0.383

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NOK

Earnings History > 20 > eps Actual

-0.2619

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NOK

Earnings History > 21 > eps Actual

-0.3958

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NOK

Earnings History > 22 > eps Actual

-0.4114

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NOK

Earnings History > 23 > eps Actual

-0.4304

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NOK

Earnings History > 24 > eps Actual

-0.4245

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NOK

Earnings History > 25 > eps Actual

-0.3311

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NOK

Earnings History > 26 > eps Actual

-0.3905

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NOK

Earnings History > 27 > eps Actual

-0.4332

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NOK

Earnings History > 28 > eps Actual

-0.3072

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NOK

Earnings History > 29 > eps Actual

-0.4663

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NOK

Earnings History > 30 > eps Actual

-0.7492

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NOK

Earnings History > 31 > eps Actual

-0.6012

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NOK

Earnings History > 32 > eps Actual

-0.5921

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NOK

Earnings History > 33 > eps Actual

-0.6734

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-