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DDRIL.OL$2.77-2.46%
Fair $2.77+0.0%

DDRIL.OL

Dolphin Drilling AS

Energy / Oil & Gas DrillingOslo

$2.77

-0.07 (-2.46%)

Fairly Valued+0.0%Fair Value $2.77Fund rank 22/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-56.4M · quality 36.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.97, above the 2.0 threshold ROE is -3.2%, below the 5% threshold
Thesis & Journal · DDRIL.OLLocal privado en este navegador · Dolphin Drilling AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-323.6%

↓

Gross Margin

7.9%

↓

Debt/Equity

3.97

↑
52-Week Range$3
$2$45

TradingView lightweight chart

DDRIL.OL price, volumen y niveles de valoración

Último $2.770Periodo -99.9%
Fair value: $2.770

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+104.1%

FCF CAGR

—

FCF margin

-25.2%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $178.6M · net income $-71.2M · FCF $-45.0M

2022-FY → 2025-FY

Gross margin

7.9%+191.9% pts

Operating margin

-7.4%+290.2% pts

Net margin

-39.9%+285.8% pts

FCF margin

-25.2%+131.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$178.6M$178.6M$96.9M$73.5M$21.0M
Net Income$-71.2M$-71.2M$-100.4M$-44.0M$-68.4M
EBITDA$-22.9M$-22.9M$-67.4M$-39.1M$-54.7M
EPS-411.00-411.00-3508.09-8.10-34.88
Gross Margin7.9%7.9%-30.3%3.7%-184.0%
Operating Margin-7.4%-7.4%-49.3%-28.0%-297.5%
Net Margin-39.9%-39.9%-103.6%-59.8%-325.6%
Balance Sheet
Debt/Equity3.973.972.000.160.02
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$-45.0M$-45.0M$-56.4M$-81.0M$-32.9M
Returns
ROE-323.6%-323.6%-239.0%-40.2%-81.0%
Valuation
P/B0.020.020.0712.6476.18
Growth & Yield
Revenue Growth84.4%84.4%31.8%249.9%—
EPS Growth88.3%88.3%-43230.8%76.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -82.2%

Total return

-82.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3508.09 → -411.00

Residual

-82.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-82.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.