OTC · Aerospace & Defense

Philly Shipyard ASA (AKRRF) Stock

$1.10 +0.00% OTC: AKRRF Industrials

Philly Shipyard ASA is a commercial shipbuilding company specializing in the construction and maintenance of vessels for the U.S. Jones Act market and various government entities.

Valuation

MetricValue
Price$1.10
Market Cap$13.32M
P/E Ratio-39.29
P/B Ratio0.14
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$7.25
52-Week Low$0.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE176.90%
ROA92.27%
ROCE-0.58%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio55.06

Annual Financials (USD)

Metric20202021202220232024
Revenue$54.0M$214.0M$393.0M$442.0M$0
Operating Profit$-28.0M$-12.0M$-24.0M$-72.0M$-1.0M
Net Profit$2.0M$-7.0M$-12.0M$-68.0M$91.0M
EPS$0.13$-0.61$-0.97$-5.61$-0.03
Op Margin-51.3%-5.8%-6.2%-16.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$238.0M$437.0M$350.0M$294.0M$98.0M
Total Liabilities$145.0M$352.0M$277.0M$289.0M$2.0M
Cash$97.0M$255.0M$138.0M$79.0M$88.0M
Borrowings$2.0M$2.0M$3.0M$8.0M$0

Latest News

ChipMOS Technologies Swings to Q2 Earnings, Revenue Rises; Shares Up Pre-Bell MT Newswires · Aug 11, 2026 Trends & Strategies in the $705 Billion Managed Services Market, 2031 GlobeNewswire · Aug 11, 2026 Micron vs. SK Hynix: Which Memory Chip Giant Is the Better Buy? Motley Fool · Aug 11, 2026 Track and Trace Solutions Market Report 2026 | Industry Set to Reach USD 14.73 Billion by 2031, Driven by Serialization, Product Authentication and Supply Chain Visibility GlobeNewswire · Aug 11, 2026 Transaction in Own Shares GlobeNewswire · Aug 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$50.0M$173.0M$-105.0M$-51.0M$-59.0M
Investing Cash Flow$-8.0M$-30.0M$-24.0M$-13.0M$60.0M
Financing Cash Flow$61.0M$0$0$-1.0M$-1.0M
Net Cash Flow$47.0M$158.0M$-117.0M$-58.0M$9.0M
Free Cash Flow$46.0M$158.0M$-117.0M$-57.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.63
EV / EBITDA-26.83
FCF Yield-479.71%
Quick Ratio55.06
Interest Coverage-24.53
Return 1Y4.76%
Return 3Y756.11%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKCCFAker Carbon Capture ASA $0.01 -76.81% -0.26 $4.83M 1.70%
COLDFCardno Limited $0.17 +0.00% 1.15 $6.64M 0.00%
IAALFIBC Advanced Alloys Corp. $0.14 -1.75% -8.13 $16.13M 0.00%
KLMRKLM Royal Dutch Airlines $0.00 0.00 $46810 0.00%
OCLNOriginClear, Inc. $0.00 -0.50 $9.74M 0.00%

About Philly Shipyard ASA

Philly Shipyard ASA is a commercial shipbuilding company specializing in the construction and maintenance of vessels for the U.S. Jones Act market and various government entities. The firm possesses its own shipbuilding facility, where it fabricates a range of ocean-going merchant ships, such as containerships, product tankers, and aframax tankers. Founded in 1997 and based in Oslo, Norway, the company adopted its current name, Philly Shipyard ASA, in November 2015, having previously been known as Aker Philadelphia Shipyard ASA. It operates as a subsidiary under Aker Capital ASA.

Philly Shipyard ASA is headquartered in NO.

Philly Shipyard ASA (AKRRF) stock trades at $1.10 with a market capitalization of $13.32M. The stock is valued at a price-to-earnings (P/E) ratio of -39.29, price-to-book of 0.14, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.90 and $7.25, and currently trades 84.8% below its 52-week high.

On profitability, Philly Shipyard ASA generates a return on equity (ROE) of 176.90% — well above the market average, a sign of a high-quality business, return on capital employed of -0.58%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.phillyshipyardasa.com

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