CodeLab Capital AS Statistics
Total Valuation
OSL:CODE has a market cap or net worth of NOK 27.69 million. The enterprise value is 12.07 million.
Market Cap | 27.69M |
Enterprise Value | 12.07M |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:CODE has 6.84 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.39% |
Owned by Institutions (%) | 4.17% |
Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 0.59.
PE Ratio | 0.59 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.26 |
EV / Sales | 4.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 4.01
Current Ratio | 4.01 |
Quick Ratio | 4.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is -33.69%.
Return on Equity (ROE) | 26.03% |
Return on Assets (ROA) | -32.00% |
Return on Invested Capital (ROIC) | -33.69% |
Return on Capital Employed (ROCE) | -94.77% |
Revenue Per Employee | 99,469 |
Profits Per Employee | 1.61M |
Employee Count | 29 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.92% in the last 52 weeks. The beta is 1.90, so OSL:CODE's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | +172.92% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 5,126,368 |
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:CODE had revenue of NOK 2.88 million and earned 46.79 million in profits.
Revenue | 2.88M |
Gross Profit | -19.31M |
Operating Income | -96.90M |
Pretax Income | 44.04M |
Net Income | 46.79M |
EBITDA | -81.49M |
EBIT | -96.90M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.61 million in cash and n/a in debt, giving a net cash position of 15.61 million or 2.28 per share.
Cash & Cash Equivalents | 15.61M |
Total Debt | n/a |
Net Cash | 15.61M |
Net Cash Per Share | 2.28 |
Equity (Book Value) | 102.24M |
Book Value Per Share | n/a |
Working Capital | 13.46M |
Cash Flow
In the last 12 months, operating cash flow was -65.25 million and capital expenditures 2.36 million, giving a free cash flow of -62.88 million.
Operating Cash Flow | -65.25M |
Capital Expenditures | 2.36M |
Free Cash Flow | -62.88M |
FCF Per Share | -9.20 |
Margins
Gross Margin | n/a |
Operating Margin | -3,359.13% |
Pretax Margin | 1,526.74% |
Profit Margin | 1,622.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
OSL:CODE 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 169.01% |
FCF Yield | -227.13% |
Stock Splits
The last stock split was on March 10, 2025. It was a reverse split with a ratio of 0.02.
Last Split Date | Mar 10, 2025 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |