Norway · Delayed Price · Currency is NOK OSL:CLOUD Statistics
Total Valuation
OSL:CLOUD has a market cap or net worth of NOK 4.15 billion. The enterprise value is 7.27 billion.
| Market Cap | 4.15B |
| Enterprise Value | 7.27B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CLOUD has 318.10 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 318.10M |
| Shares Outstanding | 318.10M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 70.48% |
| Float | 195.12M |
Valuation Ratios
The trailing PE ratio is 68.63 and the forward PE ratio is 47.49.
| PE Ratio | 68.63 |
| Forward PE | 47.49 |
| PS Ratio | 8.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of -1,038.73.
| EV / Earnings | 119.20 |
| EV / Sales | 14.20 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 102.41 |
| EV / FCF | -1,038.73 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.57 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | -476.86 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 1.22M |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, OSL:CLOUD has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.67, so OSL:CLOUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 184,368 |
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 512.00 million and earned 61.00 million in profits. Earnings per share was 0.19.
| Revenue | 512.00M |
| Gross Profit | 457.00M |
| Operating Income | -48.00M |
| Pretax Income | 89.00M |
| Net Income | 61.00M |
| EBITDA | 137.00M |
| EBIT | -48.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 893.00 million in cash and 3.34 billion in debt, with a net cash position of -2.45 billion or -7.69 per share.
| Cash & Cash Equivalents | 893.00M |
| Total Debt | 3.34B |
| Net Cash | -2.45B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 15.83 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 212.00 million and capital expenditures -219.00 million, giving a free cash flow of -7.00 million.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -219.00M |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 89.26%, with operating and profit margins of -9.38% and 11.91%.
| Gross Margin | 89.26% |
| Operating Margin | -9.38% |
| Pretax Margin | 17.38% |
| Profit Margin | 11.91% |
| EBITDA Margin | 26.76% |
| EBIT Margin | -9.38% |
| 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 | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |