Norway
· Delayed Price · Currency is NOK CodeLab Capital AS Statistics
Total Valuation
CodeLab Capital AS has a market cap or net worth of NOK 22.01 million. The enterprise value is 6.40 million.
| Market Cap | 22.01M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CodeLab Capital AS has 341.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 341.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 4.17% |
| Float | 186.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
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 Capital (ROIC) | -33.69% |
| 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 decreased by -88.99% in the last 52 weeks. The beta is 1.61, so CodeLab Capital AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -88.99% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 10,921,797 |
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 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
| Cash & Cash Equivalents | 15.61M |
| Total Debt | n/a |
| Net Cash | 15.61M |
| Net Cash Per Share | 0.05 |
| 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 | -0.18 |
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 | -2,179.90% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -285.68% |
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 |