ContextVision AB Statistics

Total Valuation

ContextVision AB has a market cap or net worth of NOK 445.64 million. The enterprise value is 371.76 million.

Market Cap	445.64M
Enterprise Value	371.76M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ContextVision AB has 77.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	77.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.62%
Owned by Institutions (%)	27.41%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 19.69.

PE Ratio	17.41
Forward PE	19.69
PS Ratio	3.22
PB Ratio	4.93
P/FCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.64.

EV / Earnings	14.39
EV / Sales	2.69
EV / EBITDA	7.58
EV / EBIT	10.31
EV / FCF	10.64

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 3.13.

Current Ratio	4.04
Quick Ratio	3.99
Debt / Equity	3.13
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	145.82

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 25.81%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	19.39%
Return on Capital (ROIC)	25.81%
Revenue Per Employee	3.38M
Profits Per Employee	630,009
Employee Count	38
Asset Turnover	1.19
Inventory Turnover	39.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.11, so ContextVision AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-27.46%
50-Day Moving Average	6.02
200-Day Moving Average	6.81
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	66,151

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, ContextVision AB had revenue of NOK 138.42 million and earned 25.83 million in profits. Earnings per share was 0.33.

Revenue	138.42M
Gross Profit	79.40M
Operating Income	36.07M
Pretax Income	32.76M
Net Income	25.83M
EBITDA	44.76M
EBIT	36.07M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 76.71 million in cash and 2.83 million in debt, giving a net cash position of 73.87 million or 0.95 per share.

Cash & Cash Equivalents	76.71M
Total Debt	2.83M
Net Cash	73.87M
Net Cash Per Share	0.95
Equity (Book Value)	90.35M
Book Value Per Share	1.17
Working Capital	78.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.73 million and capital expenditures -779,204, giving a free cash flow of 34.95 million.

Operating Cash Flow	35.73M
Capital Expenditures	-779,204
Free Cash Flow	34.95M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 57.36%, with operating and profit margins of 26.06% and 18.66%.

Gross Margin	57.36%
Operating Margin	26.06%
Pretax Margin	23.67%
Profit Margin	18.66%
EBITDA Margin	32.33%
EBIT Margin	26.06%
FCF Margin	25.25%

Dividends & Yields

ContextVision AB 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	45.17%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.74%
FCF Yield	7.84%

Dividend Details

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