Business Description
Fjord Defence Group ASA
ISIN : NO0010778095
Description
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a multi-decade upcycle in defense spending.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 26.4 | |||||
| Beneish M-Score | -5.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.9 | |||||
| 3-Year EPS without NRI Growth Rate | 33.8 | |||||
| 3-Year FCF Growth Rate | 59.7 | |||||
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.64 | |||||
| 9-Day RSI | 82.65 | |||||
| 14-Day RSI | 79.68 | |||||
| 3-1 Month Momentum % | 71.13 | |||||
| 6-1 Month Momentum % | 104.55 | |||||
| 12-1 Month Momentum % | 48.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 112.93 | |||||
| Days Payable | 10.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -166.77 | |||||
| Operating Margin % | -202.13 | |||||
| Net Margin % | -278.66 | |||||
| EBITDA Margin % | -78.4 | |||||
| FCF Margin % | -28.97 | |||||
| ROE % | -32.65 | |||||
| ROA % | -28.5 | |||||
| ROIC % | -18.57 | |||||
| 3-Year ROIIC % | -41.78 | |||||
| ROCE % | -37.02 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.64 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 7.31 | |||||
| EV-to-EBIT | -6.75 | |||||
| EV-to-EBITDA | -27.22 | |||||
| EV-to-Revenue | 21.34 | |||||
| EV-to-FCF | -73.66 | |||||
| Price-to-GF-Value | 5 | |||||
| Earnings Yield (Greenblatt) % | -14.81 | |||||
| FCF Yield % | -1.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fjord Defence Group ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 41.547 | ||
| EPS (TTM) (kr) | -0.648 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 84.39 | ||
| 14-Day RSI | 79.68 | ||
| 14-Day ATR (kr) | 0.160186 | ||
| 20-Day SMA (kr) | 1.2535 | ||
| 12-1 Month Momentum % | 48.17 | ||
| 52-Week Range (kr) | 0.46 - 2 | ||
| Shares Outstanding (Mil) | 471.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fjord Defence Group ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fjord Defence Group ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fjord Defence Group ASA Frequently Asked Questions
What is Fjord Defence Group ASA(OSL:DFENS)'s stock price today?
The current price of OSL:DFENS is kr1.90. The 52 week high of OSL:DFENS is kr2.00 and 52 week low is kr0.46.
When is next earnings date of Fjord Defence Group ASA(OSL:DFENS)?
The next earnings date of Fjord Defence Group ASA(OSL:DFENS) is 2025-08-21.
Does Fjord Defence Group ASA(OSL:DFENS) pay dividends? If so, how much?
Fjord Defence Group ASA(OSL:DFENS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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