AI Analysis

How does NTNOF make money? Does NTNOF have pricing power? What's the Earnings Whisper? Will NTNOF profit more as the business scales? What is NTNOF's management track record? Is NTNOF's current price justified?

Northern Ocean Ltd.

$0.79 +$0.19 (+32.13%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.79

Day Range

$0.6$1.32

Year Range

$0.56$1.32

Market Cap

240.39M

AVG Volume

Trailing/Forward PE

-2.34/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-27

Primary Exchange

Other OTC

Revenue (USD) · TTM

NTNOF Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	216.02M
26 Q1	234.58M
25 Q4	279.3M
25 Q3	233.32M
25 Q2	215.79M
25 Q1	236.32M
24 Q4	263.53M
24 Q3	278.04M
24 Q2	318.39M
24 Q1	288.25M

Net Income (USD) · TTM

NTNOF Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-101.97M
26 Q1	-114.56M
25 Q4	-102.66M
25 Q3	-66.02M
25 Q2	-76.02M
25 Q1	-67.26M
24 Q4	-65.66M
24 Q3	-70.25M
24 Q2	-52.02M
24 Q1	-63.72M

Operating Income (USD) · TTM

NTNOF Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-67.24M
26 Q1	-71.93M
25 Q4	-45.86M
25 Q3	-6.39M
25 Q2	-18M
25 Q1	-9.24M
24 Q4	-10.21M
24 Q3	-14.7M
24 Q2	955K
24 Q1	-13.29M

EBITDA (USD) · TTM

NTNOF EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-24.19M
26 Q1	-19.93M
25 Q4	10.9M
25 Q3	54.92M
25 Q2	41.42M
25 Q1	45.55M
24 Q4	42.97M
24 Q3	34.41M
24 Q2	48.54M
24 Q1	33.23M

Cash Flows (USD) · TTM

NTNOF Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-64.78M
26 Q1	-69.68M
25 Q4	-53.37M
25 Q3	-53.67M
25 Q2	-81.45M
25 Q1	-61.94M
24 Q4	-74.84M
24 Q3	157K
24 Q2	-46.09M
24 Q1	-42.97M

EPS (USD) · TTM

NTNOF EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.34
26 Q1	-0.38
25 Q4	-0.34
25 Q3	-0.22
25 Q2	-0.26
25 Q1	-0.24
24 Q4	-0.26
24 Q3	-0.31
24 Q2	-0.28
24 Q1	-0.35

Expenses (USD) · TTM

NTNOF Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	37.37M
26 Q1	49.36M
25 Q4	65.66M
25 Q3	63.77M
25 Q2	75.56M
25 Q1	73.4M
24 Q4	62.41M
24 Q3	54.07M
24 Q2	49.41M
24 Q1	61.28M

Shares Outstanding · TTM

NTNOF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-528K
26 Q1	-733K
25 Q4	-770K
25 Q3	-808K
25 Q2	-683K
25 Q1	-478K
24 Q4	-273K
24 Q3	-68K
24 Q2	0
24 Q1	0

Free Cash Flow Yield

NTNOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-28.98%
Sep 26	-28.98%
Aug 26	-28.98%
Aug 26	-28.98%
Aug 26	-28.02%
Aug 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jul 26	-28.02%
Jun 26	-21.46%
Jun 26	-21.46%
Jun 26	-29.33%
Jun 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
May 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Apr 26	-29.33%
Mar 26	-29.5%
Mar 26	-29.5%
Mar 26	-29.5%
Mar 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Feb 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Jan 26	-29.5%
Dec 25	-44.77%
Dec 25	-44.77%
Dec 25	-44.77%
Dec 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Nov 25	-44.77%
Oct 25	-44.77%
Oct 25	-46.32%
Oct 25	-46.32%
Oct 25	-46.32%
Oct 25	-48.23%
Sep 25	-36.67%
Sep 25	-36.67%
Sep 25	-36.67%
Sep 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Aug 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jul 25	-36.67%
Jun 25	-44.31%
Jun 25	-44.31%
Jun 25	-44.31%
Jun 25	-44.31%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
May 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Apr 25	-37.51%
Mar 25	0.09%
Mar 25	0.09%
Mar 25	0.09%
Mar 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Feb 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Jan 25	0.09%
Dec 24	0.09%
Dec 24	-36.18%
Dec 24	-36.18%
Dec 24	-36.18%
Dec 24	-36.18%
May 23	-34.57%
May 23	-34.57%
May 23	-34.57%
May 23	-34.57%
Apr 23	-34.57%

Price to Sales

NTNOF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.02
Sep 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.06
Aug 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jun 26	0.89
Jun 26	0.89
Jun 26	0.65
Jun 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
May 26	0.65
Apr 26	0.65
Apr 26	0.65
Apr 26	0.65
Apr 26	0.65
Mar 26	0.78
Mar 26	0.78
Mar 26	0.78
Mar 26	0.78
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Feb 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Jan 26	0.78
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.81
Oct 25	0.81
Oct 25	0.81
Oct 25	0.78
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Aug 25	0.71
Jul 25	0.71
Jul 25	0.71
Jul 25	0.71
Jul 25	0.71
Jun 25	0.64
Jun 25	0.64
Jun 25	0.64
Jun 25	0.64
May 25	0.76
May 25	0.76
May 25	0.76
May 25	0.76
May 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Feb 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Dec 24	0.65
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
May 23	7.44
May 23	7.44
May 23	7.44
May 23	7.44
Apr 23	7.44

EV/EBITDA

NTNOF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	28.54
Jun 26	28.54
Jun 26	22.42
Jun 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
May 26	22.42
Apr 26	22.42
Apr 26	22.42
Apr 26	22.42
Apr 26	22.42
Mar 26	12.36
Mar 26	12.36
Mar 26	12.36
Mar 26	12.36
Feb 26	12.36
Feb 26	12.36
Feb 26	12.36
Feb 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Jan 26	12.36
Dec 25	16.95
Dec 25	16.95
Dec 25	16.95
Dec 25	16.95
Nov 25	16.95
Nov 25	16.95
Nov 25	16.95
Nov 25	16.95
Oct 25	16.95
Oct 25	16.8
Oct 25	16.8
Oct 25	16.8
Oct 25	16.63
Sep 25	14.28
Sep 25	14.28
Sep 25	14.28
Sep 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Aug 25	14.28
Jul 25	14.28
Jul 25	14.28
Jul 25	14.28
Jul 25	14.28
Jun 25	15.29
Jun 25	15.29
Jun 25	15.29
Jun 25	15.29
May 25	16
May 25	16
May 25	16
May 25	16
May 25	16
Apr 25	16
Apr 25	16
Apr 25	16
Apr 25	16
Mar 25	18.09
Mar 25	18.09
Mar 25	18.09
Mar 25	18.09
Feb 25	18.09
Feb 25	18.09
Feb 25	18.09
Feb 25	18.09
Jan 25	18.09
Jan 25	18.09
Jan 25	18.09
Jan 25	18.09
Dec 24	18.09
Dec 24	11.64
Dec 24	11.64
Dec 24	11.64
Dec 24	11.64

Price/Operating Cashflow

NTNOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	56.37
Jun 26	56.37
Jun 26	41.24
Jun 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
May 26	41.24
Apr 26	41.24
Apr 26	41.24
Apr 26	41.24
Apr 26	41.24
Mar 26	102.84
Mar 26	102.84
Mar 26	102.84
Mar 26	102.84
Feb 26	102.84
Feb 26	102.84
Feb 26	102.84
Feb 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Jan 26	102.84
Sep 25	47.36
Sep 25	47.36
Sep 25	47.36
Sep 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Aug 25	47.36
Jul 25	47.36
Jul 25	47.36
Jul 25	47.36
Jul 25	47.36
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Mar 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Feb 25	3.78
Jan 25	3.78
Jan 25	3.78
Jan 25	3.78
Jan 25	3.78
Dec 24	3.78

Price to Book

NTNOF Price to Book by quarter
Period	Price to Book
Sep 26	0.75
Sep 26	0.75
Aug 26	0.75
Aug 26	0.75
Aug 26	0.78
Aug 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jun 26	0.72
Jun 26	0.72
Jun 26	0.53
Jun 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
May 26	0.53
Apr 26	0.53
Apr 26	0.53
Apr 26	0.53
Apr 26	0.53
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Mar 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Nov 25	0.43
Oct 25	0.43
Oct 25	0.42
Oct 25	0.42
Oct 25	0.42
Oct 25	0.4
Sep 25	0.39
Sep 25	0.39
Sep 25	0.39
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.39
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Dec 24	0.39
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
May 23	0.33
May 23	0.33
May 23	0.33
May 23	0.33
Apr 23	0.33

No video analysis for this stock yet. Request one from our team.

AI Analysis

Northern Ocean Ltd.

Video analysis: NTNOF

Similar companies