CodeLab Capital AS (OSL:CODE)

CodeLab Capital AS Statistics

Total Valuation

OSL:CODE has a market cap or net worth of NOK 41.49 million. The enterprise value is 32.39 million.

Market Cap	41.49M
Enterprise Value	32.39M

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. The number of shares has increased by 111.46% in one year.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	+111.46%
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	3.89
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	3.04
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	1.33
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 -81.38%.

Return on Equity (ROE)	-62.70%
Return on Assets (ROA)	-25.02%
Return on Invested Capital (ROIC)	-81.38%
Return on Capital Employed (ROCE)	-35.44%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	592,023
Profits Per Employee	-826,432
Employee Count	18
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 increased by +2.36% in the last 52 weeks. The beta is 0.63, so OSL:CODE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.36%
50-Day Moving Average	2.69
200-Day Moving Average	2.65
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	51,362

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 10.66 million and -14.88 million in losses. Loss per share was -1.03.

Revenue	10.66M
Gross Profit	-1.17M
Operating Income	-15.90M
Pretax Income	-16.12M
Net Income	-14.88M
EBITDA	-12.41M
EBIT	-15.90M
Loss Per Share	-1.03

Balance Sheet

The company has 14.39 million in cash and 4.57 million in debt, with a net cash position of 9.82 million or 0.68 per share.

Cash & Cash Equivalents	14.39M
Total Debt	4.57M
Net Cash	9.82M
Net Cash Per Share	0.68
Equity (Book Value)	29.36M
Book Value Per Share	1.98
Working Capital	5.13M

Cash Flow

Operating Cash Flow	-13.22M
Capital Expenditures	n/a
Depreciation & Amortization	3.49M
Net Borrowing	-2.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -11.02%, with operating and profit margins of -149.23% and -139.59%.

Gross Margin	-11.02%
Operating Margin	-149.23%
Pretax Margin	-151.29%
Profit Margin	-139.59%
EBITDA Margin	-116.46%
EBIT Margin	-149.23%
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	-111.46%
Shareholder Yield	-111.46%
Earnings Yield	-35.86%
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

OSL:CODE has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3