OSL:AZT Statistics

Total Valuation

OSL:AZT has a market cap or net worth of NOK 868.21 million. The enterprise value is 632.38 million.

Market Cap	868.21M
Enterprise Value	632.38M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AZT has 51.07 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	51.07M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	73.63%
Float	42.60M

Valuation Ratios

The trailing PE ratio is 113.33 and the forward PE ratio is 82.01. OSL:AZT's PEG ratio is 19.53.

PE Ratio	113.33
Forward PE	82.01
PS Ratio	7.94
PB Ratio	2.69
P/TBV Ratio	2.99
P/FCF Ratio	1,051.11
P/OCF Ratio	n/a
PEG Ratio	19.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.33, with an EV/FCF ratio of 765.59.

EV / Earnings	83.52
EV / Sales	5.85
EV / EBITDA	166.33
EV / EBIT	n/a
EV / FCF	765.59

Financial Position

The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.03.

Current Ratio	17.23
Quick Ratio	16.11
Debt / Equity	0.03
Debt / EBITDA	2.13
Debt / FCF	9.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	2.04M
Profits Per Employee	142,868
Employee Count	61
Asset Turnover	0.32
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 1.07, so OSL:AZT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-43.60%
50-Day Moving Average	16.01
200-Day Moving Average	18.48
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	131,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:AZT had revenue of NOK 108.11 million and earned 7.57 million in profits. Earnings per share was 0.15.

Revenue	108.11M
Gross Profit	102.12M
Operating Income	-1.33M
Pretax Income	10.69M
Net Income	7.57M
EBITDA	974,000
EBIT	-1.33M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 243.94 million in cash and 8.10 million in debt, giving a net cash position of 235.84 million or 4.62 per share.

Cash & Cash Equivalents	243.94M
Total Debt	8.10M
Net Cash	235.84M
Net Cash Per Share	4.62
Equity (Book Value)	323.35M
Book Value Per Share	6.33
Working Capital	268.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -933,000, giving a free cash flow of 826,000.

Operating Cash Flow	1.76M
Capital Expenditures	-933,000
Free Cash Flow	826,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of -1.23% and 7.00%.

Gross Margin	94.47%
Operating Margin	-1.23%
Pretax Margin	9.89%
Profit Margin	7.00%
EBITDA Margin	0.90%
EBIT Margin	-1.23%
FCF Margin	0.76%

Dividends & Yields

OSL:AZT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	0.87%
FCF Yield	0.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:AZT has an Altman Z-Score of 36.07.

Altman Z-Score	36.07
Piotroski F-Score	n/a