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NOHAL.OL$24.40+2.54%
Fair $24.40+0.0%

NOHAL.OL

Nordic Halibut AS

Consumer Defensive / Farm ProductsOslo

$24.40

+0.60 (+2.54%)

Fairly Valued+0.0%Fair Value $24.40Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-178.4M · quality 78.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

42/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.5%, below the 5% threshold
Thesis & Journal · NOHAL.OLLocal privado en este navegador · Nordic Halibut 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

$1.3B

P/E

N/A

•

EV/EBITDA

29.0x

↑

ROE

-1.5%

↓

Gross Margin

142.0%

↑

Debt/Equity

0.69

↑
52-Week Range$24
$18$25

TradingView lightweight chart

NOHAL.OL price, volumen y niveles de valoración

Último $24.20Periodo -16.5%
Fair value: $24.40

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

+22.0%

FCF CAGR

—

FCF margin

-202.7%

FCF / Net income

29.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $145.4M · net income $-10.0M · FCF $-294.7M

2022-FY → 2025-FY

Gross margin

142.0%+94.8% pts

Operating margin

6.2%+79.3% pts

Net margin

-6.9%+71.0% pts

FCF margin

-202.7%-66.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$145.4M$145.4M$90.5M$101.8M$80.0M
Net Income$-10.0M$-10.0M$-99.8M$-60.7M$-62.3M
EBITDA$59.7M$59.7M$-41.1M$-24.7M$-41.2M
EPS-0.19-0.19-2.55-2.05-2.14
Gross Margin142.0%142.0%100.9%80.8%47.2%
Operating Margin6.2%6.2%-81.2%-46.7%-73.2%
Net Margin-6.9%-6.9%-110.2%-59.6%-77.9%
Balance Sheet
Debt/Equity0.690.690.750.340.23
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$-294.7M$-294.7M$-178.4M$-134.8M$-109.2M
Returns
ROE-1.5%-1.5%-24.5%-12.0%-17.1%
Valuation
EV/EBITDA29.0029.00———
P/B1.881.882.041.521.75
Growth & Yield
Revenue Growth60.6%60.6%-11.1%27.2%—
EPS Growth92.5%92.5%-24.4%4.2%—

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 +30.8%

Total return

+30.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.55 → -0.19

Residual

+30.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+30.8%

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.