CodeLab Capital AS Statistics
Total Valuation
OSL:CODE has a market cap or net worth of NOK 34.11 million. The enterprise value is 24.70 million.
| Market Cap | 34.11M |
| Enterprise Value | 24.70M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CODE has 14.45 million shares outstanding.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 4.22% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.17 |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -82.74%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | -25.02% |
| Return on Invested Capital (ROIC) | -82.74% |
| Return on Capital Employed (ROCE) | -35.44% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 386,963 |
| Profits Per Employee | -531,278 |
| Employee Count | 28 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.68, so OSL:CODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 16,919 |
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 10.83 million and -14.88 million in losses.
| Revenue | 10.83M |
| Gross Profit | -995,350 |
| Operating Income | -15.90M |
| Pretax Income | -16.12M |
| Net Income | -14.88M |
| EBITDA | -12.13M |
| EBIT | -15.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.71 million in cash and 4.57 million in debt, with a net cash position of 10.14 million or 0.70 per share.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 4.57M |
| Net Cash | 10.14M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | n/a |
| Working Capital | 5.13M |
Cash Flow
| Operating Cash Flow | -13.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -2.68M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -9.19%, with operating and profit margins of -146.77% and -137.29%.
| Gross Margin | -9.19% |
| Operating Margin | -146.77% |
| Pretax Margin | -148.80% |
| Profit Margin | -137.29% |
| EBITDA Margin | -111.95% |
| EBIT Margin | -146.77% |
| 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 | -43.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |