ContextVision AB (publ) (OSL:CONTX)
Norway flag Norway · Delayed Price · Currency is NOK
4.760
-0.080 (-1.65%)
Oct 3, 2025, 4:25 PM CET

ContextVision AB Statistics

Total Valuation

OSL:CONTX has a market cap or net worth of NOK 361.71 million. The enterprise value is 296.12 million.

Market Cap361.71M
Enterprise Value 296.12M

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 75.99 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class 75.99M
Shares Outstanding 75.99M
Shares Change (YoY) -0.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.89%
Owned by Institutions (%) 28.14%
Float 28.96M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 64.32.

PE Ratio 36.57
Forward PE 64.32
PS Ratio 2.94
PB Ratio 3.72
P/TBV Ratio 3.84
P/FCF Ratio 57.82
P/OCF Ratio 24.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 47.34.

EV / Earnings 29.66
EV / Sales 2.41
EV / EBITDA 34.54
EV / EBIT 99.88
EV / FCF 47.34

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 Count40
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 -10.19% 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 -10.19%
50-Day Moving Average 4.55
200-Day Moving Average 5.15
Relative Strength Index (RSI) 60.80
Average Volume (20 Days) 48,481

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.

Revenue122.97M
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
Full Income Statement

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 0.86 per share.

Cash & Cash Equivalents 74.93M
Total Debt 9.34M
Net Cash 65.59M
Net Cash Per Share 0.86
Equity (Book Value) 97.18M
Book Value Per Share 1.26
Working Capital 79.85M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 2.76%
FCF Yield 1.73%
Dividend Details

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