Norway
· Delayed Price · Currency is NOK OSL:BCS Statistics
Total Valuation
OSL:BCS has a market cap or net worth of NOK 141.86 million. The enterprise value is -13.52 million.
| Market Cap | 141.86M |
| Enterprise Value | -13.52M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:BCS has 41.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 16.34% |
| Float | 25.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 17.55 |
| Quick Ratio | 17.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -71.90 |
Financial Efficiency
Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -17.12%.
| Return on Equity (ROE) | -29.73% |
| Return on Assets (ROA) | -16.48% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | -32.38% |
| Revenue Per Employee | 4,833 |
| Profits Per Employee | -2.67M |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.87% in the last 52 weeks. The beta is 0.47, so OSL:BCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -69.87% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 66,151 |
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:BCS had revenue of NOK 116,000 and -64.15 million in losses. Loss per share was -1.53.
| Revenue | 116,000 |
| Gross Profit | -1.80M |
| Operating Income | -63.34M |
| Pretax Income | -64.15M |
| Net Income | -64.15M |
| EBITDA | -46.20M |
| EBIT | -63.34M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 169.71 million in cash and 14.33 million in debt, giving a net cash position of 155.38 million or 3.70 per share.
| Cash & Cash Equivalents | 169.71M |
| Total Debt | 14.33M |
| Net Cash | 155.38M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 184.33M |
| Book Value Per Share | 4.39 |
| Working Capital | 169.62M |
Cash Flow
In the last 12 months, operating cash flow was -53.43 million and capital expenditures -7.07 million, giving a free cash flow of -60.50 million.
| Operating Cash Flow | -53.43M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | -60.50M |
| FCF Per Share | -1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | -54,603.45% |
| Pretax Margin | -55,301.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:BCS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.22% |
| FCF Yield | -42.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |