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HBC.OL Oslo Børs Food Processing

Hofseth Biocare ASA

kr1,46
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Mcap
576,8M NOK
P/E
EV / Rev
Div yield
Op margin
-43,8 %
ROE
180,2 %
Net margin
-52,6 %
Debt / equity
-4,02
Beta
52w range
Volume
26,1k
Day range
kr1,29–kr1,36
Prev close
kr1,29
Open
kr1,36
Next earnings
2026-08-21
Ex-dividend
TR 1Y
About

Hofseth Biocare ASA is a food processing company that develops and commercializes functional food and beverage products, primarily targeting health-conscious consumers.

Business. Hofseth Biocare ASA (HBC.OL) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsH1 2026 earnings (expected)2026-08-21 · estimated
  • EarningsQ3 2026 earnings (expected)2026-11-06 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
180,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HBC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HBC.OL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsH1 2026 earnings (expected)2026-08-21 · estimated
    • EarningsQ3 2026 earnings (expected)2026-11-06 · estimated
    • EarningsQ4 2026 earnings (expected)2027-02-12 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Hofseth Biocare ASA (HBC.OL) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Hofseth Biocare operates with a negative equity position of NOK -74.84 million and a total liabilities-to-equity ratio of -4.02, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with a current ratio of 0.67, suggesting limited short-term liquidity to cover immediate obligations. The enterprise value to revenue ratio of 3.17 is below the typical range for early-stage food processing firms, reflecting the company's current financial challenges.

    Profitability metrics show a return on equity of 1.80%, which is modest and below the industry median for food processing firms, while the return on assets is negative at -0.34%, indicating asset underperformance. The company reported a net loss of NOK -134.88 million for the period, with an operating loss of NOK -112.35 million, highlighting significant operational inefficiencies.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional market risks. Hofseth Biocare's revenue for the period was NOK 256.34 million, but the company has not provided segment-specific revenue breakdowns, limiting visibility into growth drivers.

    Looking ahead, Hofseth Biocare is expected to face continued financial pressure, with no clear path to profitability in the near term. The company's operating cash flow was negative at NOK -27.81 million, and free cash flow was NOK -116.03 million, indicating a reliance on external financing to fund operations. The capital expenditure of NOK -20.47 million suggests ongoing investment in infrastructure, but without a corresponding increase in revenue, this may not be sustainable.

    The company's risk profile is elevated due to its negative net cash position and high debt load. The risk assessment indicates a low probability of dilution in the near term, but the company's equity position is highly vulnerable to further declines in asset value or increases in liabilities. No recent filings or transcripts have been disclosed that provide insight into strategic changes or operational improvements.

    Recent financial disclosures show no material changes in the company's risk profile or capital structure. The company's debt-to-equity ratio of -4.02 is among the highest in the industry, and its liquidity risk remains a concern. No new product launches or market expansions have been reported that would significantly alter the company's trajectory.

    Key takeaways
    • Hofseth Biocare is operating with a negative equity position and high leverage, indicating significant financial risk.
    • The company's profitability metrics are weak, with a negative return on assets and low return on equity.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company's liquidity position is weak, with a current ratio below 1 and negative operating cash flow.
    • No recent strategic or operational changes have been disclosed that would improve the company's financial outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr1,46
    Market cap
    kr511.6M
    Enterprise value
    kr812.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -kr74.8M
    Net cash
    -kr300.8M
    Current ratio
    0.7
    Debt / equity
    -4.0
    ROA
    -34.2%
    ROE
    1.8%
    Cash conversion
    21.0%
    CapEx / revenue
    -8.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-43,8 %Bottom quartile
    Net Margin-52,6 %Bottom quartile
    ROE180,2 %Best in class
    Capex / Rev-8,0 %Below median
    D/E-4,02Best in class
    Cash Conv0,21Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Hofseth Biocare ASA Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Jon Olav ØdegårdCEO

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HBC.OLCanonical
    Oslo Børs · NOK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Current ratio (FY 2024-12-31): 0.98xDerived (calculated)
    • Net margin (FY 2024-12-31): -36.7%Derived (calculated)
    • Return on assets (FY 2024-12-31): -26.0%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 2.13xDerived (calculated)
    • Return on equity (FY 2024-12-31): -81.3%Derived (calculated)
    • Total equity & liabilities (annual): NOK 377.25MBRREG filing
    • Current liabilities (annual): NOK 159.91MBRREG filing
    • Total assets (annual): NOK 377.25MBRREG filing
    • Revenue (annual): NOK 267.03MBRREG filing
    • Total operating expenses (annual): NOK 355.45MBRREG filing
    • Current assets (annual): NOK 157.03MBRREG filing
    • Finance expense (annual): NOK 21.31MBRREG filing
    • Total liabilities (annual): NOK 256.83MBRREG filing
    • Shareholders' equity (annual): NOK 120.42MBRREG filing
    • Net income (annual): NOK -97.9MBRREG filing
    • Pre-tax income (annual): NOK -97.9MBRREG filing
    • Operating income (annual): NOK -88.43MBRREG filing
    • Non current assets (annual): NOK 220.22MBRREG filing
    • Non current liabilities (annual): NOK 96.92MBRREG filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2027-02-12EVENTUpcomingQ4 2026 earnings (expected) estimated date
    2026-11-06EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-21EVENTUpcomingH1 2026 earnings (expected) estimated date
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-05-21 05:22 UTCFILINGRegulatory filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage