AKER HORIZONS ASA (AKH.OL) Fundamental Analysis & Valuation

OSL:AKH • NO0010921232

Current stock price

0.0126 NOK
0 (-16.56%)
Last:

This AKH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AKH.OL Profitability Analysis

1.1 Basic Checks

  • AKH had negative earnings in the past year.
  • AKH had a positive operating cash flow in the past year.
  • In the past 5 years AKH always reported negative net income.
  • AKH had a negative operating cash flow in each of the past 5 years.
AKH.OL Yearly Net Income VS EBIT VS OCF VS FCFAKH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2B -4B -6B

1.2 Ratios

  • AKH has a worse Return On Assets (-18.60%) than 80.49% of its industry peers.
  • AKH's Return On Equity of -510.10% is on the low side compared to the rest of the industry. AKH is outperformed by 82.93% of its industry peers.
Industry RankSector Rank
ROA -18.6%
ROE -510.1%
ROIC N/A
ROA(3y)-8.17%
ROA(5y)-9.47%
ROE(3y)-81.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AKH.OL Yearly ROA, ROE, ROICAKH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • AKH has a Gross Margin of 50.66%. This is comparable to the rest of the industry: AKH outperforms 53.66% of its industry peers.
  • AKH's Gross Margin has improved in the last couple of years.
  • AKH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y151.02%
GM growth 5YN/A
AKH.OL Yearly Profit, Operating, Gross MarginsAKH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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5

2. AKH.OL Health Analysis

2.1 Basic Checks

  • AKH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AKH has about the same amout of shares outstanding than it did 1 year ago.
  • AKH has a worse debt/assets ratio than last year.
AKH.OL Yearly Shares OutstandingAKH.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200M 400M 600M
AKH.OL Yearly Total Debt VS Total AssetsAKH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.35, we must say that AKH is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.35, AKH is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • AKH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACC1.5%
AKH.OL Yearly LT Debt VS Equity VS FCFAKH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that AKH should not have too much problems paying its short term obligations.
  • The Current ratio of AKH (1.10) is worse than 60.98% of its industry peers.
  • AKH has a Quick Ratio of 1.10. This is a normal value and indicates that AKH is financially healthy and should not expect problems in meeting its short term obligations.
  • AKH has a better Quick ratio (1.10) than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
AKH.OL Yearly Current Assets VS Current LiabilitesAKH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AKH.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.91% over the past year.
  • The Revenue for AKH has decreased by -30.47% in the past year. This is quite bad
  • Measured over the past years, AKH shows a very strong growth in Revenue. The Revenue has been growing by 37.26% on average per year.
EPS 1Y (TTM)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.65%
Revenue 1Y (TTM)-30.47%
Revenue growth 3Y37.26%
Revenue growth 5YN/A
Sales Q2Q%-99.37%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AKH.OL Yearly Revenue VS EstimatesAKH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 1B 2B 3B

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0

4. AKH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • AKH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKH.OL Price Earnings VS Forward Price EarningsAKH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKH.OL Per share dataAKH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AKH.OL Dividend Analysis

5.1 Amount

  • No dividends for AKH!.
Industry RankSector Rank
Dividend Yield 0%

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AKH.OL Fundamentals: All Metrics, Ratios and Statistics

AKER HORIZONS ASA

OSL:AKH (4/17/2026, 7:00:00 PM)

0.0126

0 (-16.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners3.15%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap8.70M
Revenue(TTM)2.58B
Net Income(TTM)-4.09B
Analysts45.71
Price Target19.38 (153709.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF 0.05
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-5.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)0.26
OCFY2080.84%
SpS3.74
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.6%
ROE -510.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.66%
FCFM N/A
ROA(3y)-8.17%
ROA(5y)-9.47%
ROE(3y)-81.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y151.02%
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.36%
Cap/Sales 34.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -0.35
F-Score5
WACC1.5%
ROIC/WACCN/A
Cap/Depr(3y)37.82%
Cap/Depr(5y)720.29%
Cap/Sales(3y)62.82%
Cap/Sales(5y)111.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.47%
Revenue growth 3Y37.26%
Revenue growth 5YN/A
Sales Q2Q%-99.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.18%
OCF growth 3YN/A
OCF growth 5YN/A

AKER HORIZONS ASA / AKH.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AKER HORIZONS ASA?

ChartMill assigns a fundamental rating of 2 / 10 to AKH.OL.


Can you provide the valuation status for AKER HORIZONS ASA?

ChartMill assigns a valuation rating of 0 / 10 to AKER HORIZONS ASA (AKH.OL). This can be considered as Overvalued.


Can you provide the profitability details for AKER HORIZONS ASA?

AKER HORIZONS ASA (AKH.OL) has a profitability rating of 1 / 10.


What is the financial health of AKER HORIZONS ASA (AKH.OL) stock?

The financial health rating of AKER HORIZONS ASA (AKH.OL) is 5 / 10.