Norway · Delayed Price · Currency is NOK OSL:CLOUD Statistics
Total Valuation
OSL:CLOUD has a market cap or net worth of NOK 3.97 billion. The enterprise value is 7.63 billion.
| Market Cap | 3.97B |
| Enterprise Value | 7.63B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CLOUD has 336.08 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 336.08M |
| Shares Outstanding | 336.08M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 89.45% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 23.96.
| PE Ratio | 19.99 |
| Forward PE | 23.96 |
| PS Ratio | 5.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 57.57 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 110.56.
| EV / Earnings | 39.12 |
| EV / Sales | 11.23 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 30.51 |
| EV / FCF | 110.56 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 12.94 |
| Debt / FCF | 53.81 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 3.15M |
| Employee Count | 62 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, OSL:CLOUD has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.61, so OSL:CLOUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 677,437 |
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 679.00 million and earned 195.00 million in profits. Earnings per share was 0.59.
| Revenue | 679.00M |
| Gross Profit | 617.00M |
| Operating Income | 73.00M |
| Pretax Income | 233.00M |
| Net Income | 195.00M |
| EBITDA | 271.00M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 724.00 million in cash and 3.71 billion in debt, with a net cash position of -2.99 billion or -8.89 per share.
| Cash & Cash Equivalents | 724.00M |
| Total Debt | 3.71B |
| Net Cash | -2.99B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 15.14 |
| Working Capital | -637.00M |
Cash Flow
In the last 12 months, operating cash flow was 321.00 million and capital expenditures -252.00 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 321.00M |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | 286.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 90.87%, with operating and profit margins of 10.75% and 28.72%.
| Gross Margin | 90.87% |
| Operating Margin | 10.75% |
| Pretax Margin | 34.32% |
| Profit Margin | 28.72% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 10.75% |
| FCF Margin | 10.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 4.91% |
| FCF Yield | 1.74% |
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 |
Analyst Forecast
The average price target for OSL:CLOUD is 13.75, which is 17.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.75 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.89% |
| EPS Growth Forecast (3Y) | -9.64% |
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 | 5 |