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 |