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NTI.OL

STRONG SELLREMOVE

Norsk Titanium AS · Industrials · Norway · $139M · Avg Vol: $263K/d

11
StockRank
Q
20
V
46
M
30
P/E (TTM)
ROE
-208.0%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Norsk Titanium provides 3D-printed titanium components. While it fits the localization and advanced manufacturing theme, it lacks commercial scale, has high cash burn, and lacks a proven track record of profitability.

COMPANY DESCRIPTION

Norsk Titanium AS is a global leader in metal 3D printing, utilizing its patented Rapid Plasma Deposition (RPD) technology to manufacture structural titanium components for aerospace and defense. The company delivers significant cost and material savings compared to traditional forging methods. Its competitive moat is secured by FAA-approved manufacturing processes, proprietary software, and long-term supply agreements with tier-one aerospace OEMs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue108,486238,280484,456374,13151.1%
EPS-0.00-0.01-0.00-0.01
Shares307M346M805M1.0B+234.3%
Debt227,7881M164,946688,34044.6%
Equity2M-110,7573M2M9.6%
Op CF-2M-2M-3M-3M
Inv CF-59,489-19,036-57,758-44,779
Fin CF687,6912M5M3M
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PRICE (1M)+22.0%
0.100.110.120.130.13Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.12
RSI (14)
44.7
52W High
$0.24
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-177.1%0.2
ROE
-208.0%0.3
GP/Assets
-128.3%0.1
Op. Margin
-1031.8%0.5
FCF/Assets
-511.7%0.1
Piotroski
13.7
Int. Cover
-50.0x1.1
D/E Ratio
0.28x59.6
Current Ratio
5.40x94.7
Value
46
P/E (TTM)
N/A
EV/EBITDA
-4.0x91.4
P/FCF
N/A
P/B
0.6x89.9
P/S
36.7x1.9
Div Yield
N/A
Momentum
30
52W High %
50%7.9
RS 6M
-22%38.6
SMA 50/200
0.92x20.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
64.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
-12.0x
Gross Margin
-148.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NTI.OL are excluded.

TickerCompanyMkt CapStockRankSignal
NTI.OLNorsk Titanium AS(you)$139M11STRONG SELL
DFENS.OLFjord Defence Group ASA$144M26SELL
GEOS.OLGolden Energy Offshore Services ASA$79M0STRONG SELL
NRC.OLNRC Group ASA$151M31SELL
HPUR.OLHexagon Purus ASA$58M3STRONG SELL
VOW.OLVow ASA$79M27SELL
NKR.OLNekkar ASA$167M37HOLD
STECH.OLSoiltech ASA$84M33SELL
SCANA.OLScana ASA$74M36HOLD
STRO.OLStrongPoint ASA$52M29SELL

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 38.9%

Norsk Titanium AS (NTI.OL) — Stock Score Summary

Norsk Titanium AS (NTI.OL) has a MoatMap StockRank of 11/100 based on Quality (20/100), Value (46/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Norsk Titanium provides 3D-printed titanium components. While it fits the localization and advanced manufacturing theme, it lacks commercial scale, has high cash burn, and lacks a proven track record of profitability.

Norsk Titanium AS is a global leader in metal 3D printing, utilizing its patented Rapid Plasma Deposition (RPD) technology to manufacture structural titanium components for aerospace and defense. The company delivers significant cost and material savings compared to traditional forging methods. Its competitive moat is secured by FAA-approved manufacturing processes, proprietary software, and long-term supply agreements with tier-one aerospace OEMs.

Key Financial Metrics

Price$0.12
Market Cap$139M
P/E (Forward)-12.00
Price/Book0.59
Return on Equity-208.0%
Return on Invested Capital-177.1%
Debt/Equity27.72
Gross Margin-148.8%
Operating Margin-1031.8%
Revenue Growth-54.1%
Free Cash Flow$-2M

Norsk Titanium AS operates in the Aerospace & Defense industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Norsk Titanium AS’s (NTI.OL) StockRank?
MoatMap’s StockRank for Norsk Titanium AS (NTI.OL) is 11/100, with a Strong Sell signal. It is a composite of Quality (20), Value (46), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Norsk Titanium AS have an economic moat?
Norsk Titanium AS (NTI.OL) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Norsk Titanium AS a buy, hold, or sell?
MoatMap’s current signal for Norsk Titanium AS (NTI.OL) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Norsk Titanium AS in?
Norsk Titanium AS (NTI.OL) operates in the Industrials sector, specifically the Aerospace & Defense industry (Norway).