ContextVision AB Statistics

Total Valuation

OSL:CONTX has a market cap or net worth of NOK 459.56 million. The enterprise value is 393.97 million.

Market Cap	459.56M
Enterprise Value	393.97M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CONTX has 77.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	34.59%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 19.67.

PE Ratio	18.14
Forward PE	19.67
PS Ratio	3.22
PB Ratio	4.75
P/TBV Ratio	4.94
P/FCF Ratio	15.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 13.11.

EV / Earnings	15.55
EV / Sales	2.76
EV / EBITDA	9.98
EV / EBIT	12.88
EV / FCF	13.11

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.11.

Current Ratio	3.81
Quick Ratio	3.78
Debt / Equity	0.11
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	146.11

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	28.68%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	29.24%
Revenue Per Employee	4.08M
Profits Per Employee	723,815
Employee Count	35
Asset Turnover	1.19
Inventory Turnover	40.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.10, so OSL:CONTX's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.65%
50-Day Moving Average	5.77
200-Day Moving Average	5.59
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	17,637

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 142.90 million and earned 25.33 million in profits. Earnings per share was 0.33.

Revenue	142.90M
Gross Profit	81.32M
Operating Income	30.60M
Pretax Income	32.19M
Net Income	25.33M
EBITDA	39.46M
EBIT	30.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 76.34 million in cash and 10.75 million in debt, giving a net cash position of 65.59 million or 0.85 per share.

Cash & Cash Equivalents	76.34M
Total Debt	10.75M
Net Cash	65.59M
Net Cash Per Share	0.85
Equity (Book Value)	96.76M
Book Value Per Share	1.25
Working Capital	81.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.81 million and capital expenditures -3.75 million, giving a free cash flow of 30.06 million.

Operating Cash Flow	33.81M
Capital Expenditures	-3.75M
Free Cash Flow	30.06M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 21.41% and 17.73%.

Gross Margin	56.91%
Operating Margin	21.41%
Pretax Margin	22.53%
Profit Margin	17.73%
EBITDA Margin	27.61%
EBIT Margin	21.41%
FCF Margin	21.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.51%
FCF Yield	6.54%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a