OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 3.92 billion. The enterprise value is 5.56 billion.

Market Cap	3.92B
Enterprise Value	5.56B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

OSL:CLOUD has 317.30 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	317.30M
Shares Outstanding	317.30M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	74.89%
Float	194.21M

Valuation Ratios

The trailing PE ratio is 51.97 and the forward PE ratio is 104.05.

PE Ratio	51.97
Forward PE	104.05
PS Ratio	10.61
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	115.16
P/OCF Ratio	18.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 163.63.

EV / Earnings	77.27
EV / Sales	15.08
EV / EBITDA	30.49
EV / EBIT	292.82
EV / FCF	163.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.60% 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	+35.60%
50-Day Moving Average	11.85
200-Day Moving Average	11.92
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	40,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.84%
FCF Yield	0.87%

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