CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $252.09M, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Marine Shipping peers (median 17.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.36BNOK252.09M · vs all stocks (USD)
Trailing P/E
344.21xvs Marine Shipping peers
Revenue (TTM)
0.00NOKvs all stocks (USD)
Profit Margin
0.00%vs Marine Shipping peers
52-Week Change
59.15%vs all stocks
Market Capitalization
2.36BNOK252.09M · vs all stocks (USD)
Enterprise Value
36.93BNOK3.95B · vs all stocks (USD)
Trailing P/E
344.21xvs Marine Shipping peers
Forward P/E
21.49xvs Marine Shipping peers
Price to Book (MRQ)
1.84xvs Marine Shipping peers
Profit Margin
0.00%vs Marine Shipping peers
Operating Margin
0.00%vs Marine Shipping peers
Return on Assets (TTM)
-0.61%vs Marine Shipping peers
Return on Equity (TTM)
0.51%vs Marine Shipping peers
Revenue (TTM)
0.00NOKvs all stocks (USD)
Gross Profit (TTM)
0.00NOKvs all stocks (USD)
EBITDA (TTM)
0.00NOKvs all stocks (USD)
Net Income (TTM)
6.34MNOK677.68K · vs all stocks (USD)
Operating Cash Flow (TTM)
11.37MNOK1.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.43BNOK-153.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00NOKUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-513.00KUSDvs all stocks (USD)
Pre-tax Income
270.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
270.00KUSDFY2025 · Dec 31, 2025EBIT
-513.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-513.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
513.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
787.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
270.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
270.00KUSDFY2025 · Dec 31, 2025Free Cash Flow
-25.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
270.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.71MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.09MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
107.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.40MSharesUpdated Aug 21, 2026Float Shares
49.73MSharesUpdated Aug 21, 2026% Held by Insiders
35.90%vs all stocks
% Held by Institutions
11.73%vs all stocks
Total Cash (MRQ)
111.24MNOK11.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1910NOKUpdated Aug 21, 2026Total Debt (MRQ)
0.00NOKvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Marine Shipping peers
Current Ratio (MRQ)
15.25xvs Marine Shipping peers
Book Value per Share (MRQ)
35.53NOKUpdated Aug 21, 2026Total Assets
184.22MUSDvs all stocks (USD)
Total Current Assets
89.66MUSDFY2025 · Dec 31, 2025Total Liabilities
161.00KUSDFY2025 · Dec 31, 2025Total Non-current Assets
94.56MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Dec 31, 2025Total Current Liabilities
161.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.66MUSDFY2025 · Dec 31, 2025Accounts Payable
107.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.24MUSDFY2025 · Dec 31, 2025Retained Earnings
158.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
184.06MUSDvs all stocks (USD)
52-Week Low
39.20NOKUpdated Aug 21, 202652-Week High
80.00NOKUpdated Aug 21, 202652-Week Change
59.15%vs all stocks
50-Day MA
55.08NOKUpdated Aug 21, 2026200-Day MA
50.96NOKUpdated Aug 21, 2026Avg 10-Day Volume
264.66KSharesUpdated Aug 21, 2026Avg 30-Day Volume
131.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900NOKUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 0%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.00Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Current ratio is 15.25×, higher than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 15.25Industry median: 1.83Industry P95: 4.47Peers compared: 58.00
P/E ratio is 344.21×, higher than 95% of its Marine Shipping peers (median 14.13×)Significant
P/E ratio: 344.211Industry median: 14.13Industry P95: 81.52Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Marine Shipping peers (median 0.4×)Notable
Debt-to-equity: 0.00Industry median: 0.40Industry P5: 0.05Peers compared: 58.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $252.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,093,770.378Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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