OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 3.05 billion. The enterprise value is 4.84 billion.

Market Cap	3.05B
Enterprise Value	4.84B

Important Dates

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

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

Share Statistics

OSL:CLOUD has 288.65 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	288.65M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-15.79%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	77.54%
Float	195.93M

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 37.55.

PE Ratio	33.06
Forward PE	37.55
PS Ratio	7.97
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of -179.33.

EV / Earnings	50.97
EV / Sales	12.68
EV / EBITDA	33.86
EV / EBIT	n/a
EV / FCF	-179.33

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.42.

Current Ratio	5.44
Quick Ratio	4.55
Debt / Equity	0.42
Debt / EBITDA	21.64
Debt / FCF	-73.74
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	5.70M
Profits Per Employee	1.42M
Employee Count	67
Asset Turnover	0.06
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks. The beta is 1.00, so OSL:CLOUD's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+16.23%
50-Day Moving Average	11.74
200-Day Moving Average	11.78
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	374,237

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:CLOUD had revenue of NOK 382.00 million and earned 95.00 million in profits. Earnings per share was 0.32.

Revenue	382.00M
Gross Profit	349.00M
Operating Income	-74.00M
Pretax Income	134.00M
Net Income	95.00M
EBITDA	78.00M
EBIT	-74.00M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 874.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.12 billion or -3.87 per share.

Cash & Cash Equivalents	874.00M
Total Debt	1.99B
Net Cash	-1.12B
Net Cash Per Share	-3.87
Equity (Book Value)	4.78B
Book Value Per Share	15.39
Working Capital	910.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.00 million and capital expenditures -276.00 million, giving a free cash flow of -27.00 million.

Operating Cash Flow	249.00M
Capital Expenditures	-276.00M
Free Cash Flow	-27.00M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 91.36%, with operating and profit margins of -19.37% and 24.87%.

Gross Margin	91.36%
Operating Margin	-19.37%
Pretax Margin	35.08%
Profit Margin	24.87%
EBITDA Margin	20.42%
EBIT Margin	-19.37%
FCF Margin	n/a

Dividends & Yields

OSL:CLOUD 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	75.79%
Buyback Yield	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	3.11%
FCF Yield	-0.88%

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