OSL:CLOUD Statistics
Total Valuation
OSL:CLOUD has a market cap or net worth of NOK 4.28 billion. The enterprise value is 5.74 billion.
Market Cap | 4.28B |
Enterprise Value | 5.74B |
Important Dates
The last earnings date was 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 18.11% in one year.
Current Share Class | 317.38M |
Shares Outstanding | 317.38M |
Shares Change (YoY) | +18.11% |
Shares Change (QoQ) | +22.22% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 75.44% |
Float | 194.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.42 |
PS Ratio | 10.71 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of -79.76.
EV / Earnings | -84.45 |
EV / Sales | 14.36 |
EV / EBITDA | 32.44 |
EV / EBIT | n/a |
EV / FCF | -79.76 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.46.
Current Ratio | 4.66 |
Quick Ratio | 3.74 |
Debt / Equity | 0.46 |
Debt / EBITDA | 13.49 |
Debt / FCF | -29.97 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | -0.72% |
Return on Assets (ROA) | -0.05% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.09% |
Revenue Per Employee | 8.00M |
Profits Per Employee | -1.36M |
Employee Count | 50 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, OSL:CLOUD has paid 8.00 million in taxes.
Income Tax | 8.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.97, so OSL:CLOUD's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +13.55% |
50-Day Moving Average | 12.87 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 112,696 |
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 400.00 million and -68.00 million in losses. Loss per share was -0.21.
Revenue | 400.00M |
Gross Profit | 364.00M |
Operating Income | -6.00M |
Pretax Income | -26.00M |
Net Income | -68.00M |
EBITDA | 150.00M |
EBIT | -6.00M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 771.00 million in cash and 2.16 billion in debt, giving a net cash position of -1.39 billion or -4.37 per share.
Cash & Cash Equivalents | 771.00M |
Total Debt | 2.16B |
Net Cash | -1.39B |
Net Cash Per Share | -4.37 |
Equity (Book Value) | 4.67B |
Book Value Per Share | 13.51 |
Working Capital | 794.00M |
Cash Flow
In the last 12 months, operating cash flow was 77.00 million and capital expenditures -149.00 million, giving a free cash flow of -72.00 million.
Operating Cash Flow | 77.00M |
Capital Expenditures | -149.00M |
Free Cash Flow | -72.00M |
FCF Per Share | -0.23 |
Margins
Gross margin is 91.00%, with operating and profit margins of -1.50% and -17.00%.
Gross Margin | 91.00% |
Operating Margin | -1.50% |
Pretax Margin | -6.50% |
Profit Margin | -17.00% |
EBITDA Margin | 37.50% |
EBIT Margin | -1.50% |
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 | -18.11% |
Shareholder Yield | n/a |
Earnings Yield | -1.59% |
FCF Yield | -1.68% |
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 | n/a |
Graham Upside | n/a |
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 | 3 |