ContextVision AB Statistics
Total Valuation
OSL:CONTX has a market cap or net worth of NOK 341.12 million. The enterprise value is 275.53 million.
| Market Cap | 341.12M |
| Enterprise Value | 275.53M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CONTX has 75.81 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 75.81M |
| Shares Outstanding | 75.81M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 28.20% |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 60.81.
| PE Ratio | 34.57 |
| Forward PE | 60.81 |
| PS Ratio | 2.77 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 54.53 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 44.05.
| EV / Earnings | 27.60 |
| EV / Sales | 2.24 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 92.93 |
| EV / FCF | 44.05 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.12 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.49 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 226,908 |
| Employee Count | 40 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 51.08 |
Taxes
In the past 12 months, OSL:CONTX has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.67, so OSL:CONTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 44,781 |
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:CONTX had revenue of NOK 122.97 million and earned 9.98 million in profits. Earnings per share was 0.13.
| Revenue | 122.97M |
| Gross Profit | 57.03M |
| Operating Income | 2.96M |
| Pretax Income | 13.62M |
| Net Income | 9.98M |
| EBITDA | 3.46M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 74.93 million in cash and 9.34 million in debt, giving a net cash position of 65.59 million or 0.87 per share.
| Cash & Cash Equivalents | 74.93M |
| Total Debt | 9.34M |
| Net Cash | 65.59M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 97.18M |
| Book Value Per Share | 1.26 |
| Working Capital | 79.85M |
Cash Flow
In the last 12 months, operating cash flow was 14.50 million and capital expenditures -8.25 million, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 14.50M |
| Capital Expenditures | -8.25M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.38%, with operating and profit margins of 2.41% and 8.12%.
| Gross Margin | 46.38% |
| Operating Margin | 2.41% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.12% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.41% |
| FCF Margin | 5.09% |
Dividends & Yields
OSL:CONTX 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |