CodeLab Capital AS (OSL:CODE)
Norway flag Norway · Delayed Price · Currency is NOK
4.050
+1.050 (35.00%)
Mar 12, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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