CodeLab Capital AS Statistics
Total Valuation
OSL:CODE has a market cap or net worth of NOK 77.04 million. The enterprise value is 65.76 million.
| Market Cap | 77.04M |
| Enterprise Value | 65.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CODE has 19.75 million shares outstanding.
| Current Share Class | 19.75M |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 3.09% |
| Float | 8.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -36.41 |
Financial Efficiency
Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -52.05%.
| Return on Equity (ROE) | -47.49% |
| Return on Assets (ROA) | -20.87% |
| Return on Invested Capital (ROIC) | -52.05% |
| Return on Capital Employed (ROCE) | -30.02% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | -4.18M |
| Employee Count | 4 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.75% 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 | +51.75% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 11,379 |
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 32.25 million and -16.72 million in losses.
| Revenue | 32.25M |
| Gross Profit | -416,209 |
| Operating Income | -17.57M |
| Pretax Income | -17.96M |
| Net Income | -16.72M |
| EBITDA | -9.36M |
| EBIT | -17.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.84 million in cash and 3.58 million in debt, with a net cash position of 10.26 million or 0.52 per share.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 3.58M |
| Net Cash | 10.26M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 44.03M |
| Book Value Per Share | n/a |
| Working Capital | 1.40M |
Cash Flow
| Operating Cash Flow | -9.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | -8.38M |
| Free Cash Flow | -9.87M |
| FCF Per Share | -0.50 |
Margins
Gross margin is -1.29%, with operating and profit margins of -54.50% and -51.84%.
| Gross Margin | -1.29% |
| Operating Margin | -54.50% |
| Pretax Margin | -55.70% |
| Profit Margin | -51.84% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -54.50% |
| 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 | -21.70% |
| FCF Yield | -12.81% |
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 |