NCOD.OL
Strong SellSinkerNorcod AS · Consumer Defensive · Norway · $111M · Avg Vol: $32K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
3
StockRankGet insider-trade alerts
QualityQuality
13
ValueValue
23
MomentumMomentum
31
P/E (TTM)
—
peers 20.8x
ROE
-77.3%
peers 0.5%
D/E
1.9x
peers 0.9x
Dividend %
—
trailing yield
ABOUT NORCOD AS
Read
Norcod AS engages in the farming, production, operation, distribution, marketing, and sale of farmed cod products in Norway and internationally. The company was incorporated in 2018 and is headquartered in Trondheim, Norway.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 170.5M | 269.4M | 397.2M | 444.4M | 37.6% | 247.2M |
| EPS (NOK) | -3.90 | -3.98 | -5.81 | -3.84 | — | -2.72 |
| Shares | 79.2M | 79.2M | 44.1M | 70.8M | -10.6% | 79.2M |
| Debt | 235.4M | 305.5M | 368.1M | 296.6M | 8.0% | 487.5M |
| Equity | 176.7M | 224.8M | 156.1M | 232.8M | 9.6% | — |
| Op CF | -201.8M | -231.0M | -186.1M | -197.1M | — | -275.4M |
| Inv CF | -47.0M | 66.7M | -11.1M | -7.9M | — | — |
| Fin CF | 222.7M | 179.7M | 201.0M | 194.8M | — | — |
Loading 1Y...
PRICE (1Y)+18.2%
SMA 50SMA 200
Close
$1.38
RSI (14)
66.7
52W High
$1.99
From 52W High
0.7%
SCORE BREAKDOWN
Quality
13
ROIC
-45.3%1.4
ROE
-77.3%1.3
GP/Assets
25.0%44.6
Op. Margin
-35.4%2.7
FCF/Assets
-48.8%0.9
Piotroski
413.2
Int. Cover
-7.9x4.1
D/E Ratio
1.85x7.3
Current Ratio
1.12x27.7
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-31.3x25.0
P/FCF
—N/A
P/B
3.8x19.1
P/S
4.1x10.8
Div Yield
—N/A
Momentum
31
52W High %
69%31.3
RS 6M
—N/A
SMA 50/200
1.00x51.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$111M
P/E (Forward)
—
Gross Margin
61.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NCOD.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCOD.OL | Norcod AS(you) | $111M | 3 | Strong Sell |
| GIGA.OL | Gigante Salmon AS | $123M | 2 | Strong Sell |
| SALME.OL | Salmon Evolution ASA | $231M | 3 | Strong Sell |
| ISLAX.OL | Icelandic Salmon AS | $192M | 9 | Strong Sell |
| NOHAL.OL | Nordic Halibut AS | $169M | 15 | Strong Sell |
| NOAP.OL | Nordic Aqua Partners A/S | $195M | 17 | Strong Sell |
| GSF.OL | Grieg Seafood ASA | $367M | 7 | Strong Sell |
| ANDF.OL | Andfjord Salmon Group AS | $380M | 10 | Strong Sell |
| MAS.OL | Måsøval AS | $495M | 25 | Sell |
| AUSS.OL | Austevoll Seafood ASA | $2.0B | 44 | Hold |
Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.