Norway · Delayed Price · Currency is NOK OSL:CLOUD Statistics
Total Valuation
OSL:CLOUD has a market cap or net worth of NOK 4.25 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CLOUD has 317.38 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 317.38M |
| Shares Outstanding | 317.38M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 75.44% |
| Float | 194.21M |
Valuation Ratios
The trailing PE ratio is 56.43 and the forward PE ratio is 85.95.
| PE Ratio | 56.43 |
| Forward PE | 85.95 |
| PS Ratio | 11.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 125.08 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 173.56.
| EV / Earnings | 81.96 |
| EV / Sales | 15.99 |
| EV / EBITDA | 32.33 |
| EV / EBIT | n/a |
| EV / FCF | 173.56 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.31 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.96 |
| Debt / FCF | 66.29 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 1.44M |
| Employee Count | 50 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, OSL:CLOUD has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.95, so OSL:CLOUD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 143,798 |
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 369.00 million and earned 72.00 million in profits. Earnings per share was 0.24.
| Revenue | 369.00M |
| Gross Profit | 337.00M |
| Operating Income | -38.00M |
| Pretax Income | 107.00M |
| Net Income | 72.00M |
| EBITDA | 112.00M |
| EBIT | -38.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 737.00 million in cash and 2.25 billion in debt, giving a net cash position of -1.52 billion or -4.78 per share.
| Cash & Cash Equivalents | 737.00M |
| Total Debt | 2.25B |
| Net Cash | -1.52B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 14.29 |
| Working Capital | 751.00M |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -183.00 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 91.33%, with operating and profit margins of -10.30% and 19.51%.
| Gross Margin | 91.33% |
| Operating Margin | -10.30% |
| Pretax Margin | 29.00% |
| Profit Margin | 19.51% |
| EBITDA Margin | 30.35% |
| EBIT Margin | -10.30% |
| FCF Margin | 9.21% |
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 | n/a |
| Buyback Yield | -9.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |