ContextVision AB (publ) (OSL:CONTX)

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