ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Statistics

Total Valuation

OSL:CONTX has a market cap or net worth of NOK 304.90 million. The enterprise value is 242.24 million.

Market Cap	304.90M
Enterprise Value	242.24M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CONTX has 75.47 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	75.47M
Shares Outstanding	75.47M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	28.33%
Float	28.44M

Valuation Ratios

The trailing PE ratio is 80.81 and the forward PE ratio is 47.53.

PE Ratio	80.81
Forward PE	47.53
PS Ratio	2.65
PB Ratio	3.18
P/TBV Ratio	3.27
P/FCF Ratio	171.94
P/OCF Ratio	32.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.43
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.60

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.09.

Current Ratio	4.95
Quick Ratio	4.87
Debt / Equity	0.09
Debt / EBITDA	167.60
Debt / FCF	5.01
Interest Coverage	-15.76

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-5.19%
Revenue Per Employee	2.62M
Profits Per Employee	86,798
Employee Count	40
Asset Turnover	0.92
Inventory Turnover	39.71

Taxes

In the past 12 months, OSL:CONTX has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.57, so OSL:CONTX's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.84%
50-Day Moving Average	4.21
200-Day Moving Average	4.88
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	66,509

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 115.15 million and earned 3.82 million in profits. Earnings per share was 0.05.

Revenue	115.15M
Gross Profit	50.19M
Operating Income	-5.36M
Pretax Income	5.23M
Net Income	3.82M
EBITDA	-5.04M
EBIT	-5.36M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 71.54 million in cash and 8.88 million in debt, giving a net cash position of 62.66 million or 0.83 per share.

Cash & Cash Equivalents	71.54M
Total Debt	8.88M
Net Cash	62.66M
Net Cash Per Share	0.83
Equity (Book Value)	95.96M
Book Value Per Share	1.26
Working Capital	80.60M

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -7.64 million, giving a free cash flow of 1.77 million.

Operating Cash Flow	9.42M
Capital Expenditures	-7.64M
Free Cash Flow	1.77M
FCF Per Share	0.02

Margins

Gross margin is 43.58%, with operating and profit margins of -4.66% and 3.32%.

Gross Margin	43.58%
Operating Margin	-4.66%
Pretax Margin	4.54%
Profit Margin	3.32%
EBITDA Margin	-4.37%
EBIT Margin	-4.66%
FCF Margin	1.54%

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	1.26%
Shareholder Yield	1.26%
Earnings Yield	1.25%
FCF Yield	0.58%

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	4