Norway
· Delayed Price · Currency is NOK CodeLab Capital AS Statistics
Total Valuation
CodeLab Capital AS has a market cap or net worth of NOK 85.45 million. The enterprise value is 49.50 million.
| Market Cap | 85.45M |
| Enterprise Value | 49.50M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CodeLab Capital AS has 341.79 million shares outstanding.
| Shares Outstanding | 341.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 4.17% |
| Float | 181.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 11.31
| Current Ratio | 11.31 |
| Quick Ratio | 11.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is -8.12%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -8.12% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 1.37M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 1.66, so CodeLab Capital AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 1,442,346 |
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, CodeLab Capital AS had revenue of NOK 47.39 million and earned 39.69 million in profits.
| Revenue | 47.39M |
| Gross Profit | 9.04M |
| Operating Income | -61.26M |
| Pretax Income | 45.62M |
| Net Income | 39.69M |
| EBITDA | -62.12M |
| EBIT | -61.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 35.95M |
| Total Debt | n/a |
| Net Cash | 35.95M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 125.88M |
| Book Value Per Share | n/a |
| Working Capital | 33.68M |
Cash Flow
In the last 12 months, operating cash flow was -83.09 million and capital expenditures 2.36 million, giving a free cash flow of -80.73 million.
| Operating Cash Flow | -83.09M |
| Capital Expenditures | 2.36M |
| Free Cash Flow | -80.73M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 19.07%, with operating and profit margins of -129.26% and 83.75%.
| Gross Margin | 19.07% |
| Operating Margin | -129.26% |
| Pretax Margin | 96.26% |
| Profit Margin | 83.75% |
| EBITDA Margin | -131.07% |
| EBIT Margin | -129.26% |
| FCF Margin | -170.35% |
Dividends & Yields
CodeLab Capital AS 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -94.48% |
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 |