Dolphin Drilling AS
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dolphin Drilling AS's yearly results (2022–2025), compared with companies in Norway. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $51 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
−$2Sales grew 750% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Asset Productivity Ratio
+750% / +35%In 3 years sales changed by +750% while total assets changed by +35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Dolphin Drilling AS made a loss over the last year. Dolphin Drilling AS owes $0.62 for every $1 it owns. Dolphin Drilling AS made a loss in each of the last two years.
Compared with companies in Norway · latest annual results Dec 2025.
P/E ratio
LossDolphin Drilling AS made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.97The share price is 0.97 times Dolphin Drilling AS's book value per share.
Market cap
NOK 700 MThe total market value of all of Dolphin Drilling AS's shares at today's price (share price × number of shares). PosiCap size class: Micro Cap.
Net worth (book value)
$77 MWhat Dolphin Drilling AS would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-101.7%Dolphin Drilling AS lost 101.7% of its shareholders' money over the last year.
Owes vs Owns
0.62×Dolphin Drilling AS owes $0.62 for every $1 it owns (moderate).
Dividend yield
NoneDolphin Drilling AS does not currently pay a dividend.
Revenue growth
+84%Revenue rose 84% in the year to Dec 2025, and grew 104% a year on average over 3 years.
Profit growth
LossDolphin Drilling AS made a loss in each of the last two years.
Profit margin
-39.9%Dolphin Drilling AS lost $40 for every $100 of revenue.
Interest cover
Not coveredDolphin Drilling AS's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtDolphin Drilling AS had $61 M more debt than cash (net debt) at Dec 2025.
Questions
What is Dolphin Drilling AS's return on equity?
Dolphin Drilling AS lost 101.7% of its shareholders' money over the last year.
How much does Dolphin Drilling AS owe compared with what it owns?
Dolphin Drilling AS owes $0.62 for every $1 it owns (moderate).
Does Dolphin Drilling AS pay a dividend?
No. Dolphin Drilling AS does not currently pay a dividend.
Is Dolphin Drilling AS's revenue growing?
Revenue rose 84% in the year to Dec 2025, and grew 104% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.