ContextVision AB Statistics

Total Valuation

ContextVision AB has a market cap or net worth of NOK 413.14 million. The enterprise value is 335.25 million.

Market Cap	413.14M
Enterprise Value	335.25M

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ContextVision AB 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 (%)	32.60%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 18.57.

PE Ratio	18.51
Forward PE	18.57
PS Ratio	2.94
PB Ratio	4.17
P/TBV Ratio	4.36
P/FCF Ratio	13.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.12.

EV / Earnings	14.85
EV / Sales	2.38
EV / EBITDA	7.39
EV / EBIT	10.38
EV / FCF	11.12

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.

Current Ratio	4.64
Quick Ratio	4.57
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	144.75

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 20.67%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	16.90%
Return on Capital (ROIC)	20.67%
Revenue Per Employee	3.43M
Profits Per Employee	550,465
Employee Count	40
Asset Turnover	1.18
Inventory Turnover	34.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.06, so ContextVision AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-32.75%
50-Day Moving Average	5.26
200-Day Moving Average	5.68
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	115,143

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 140.63 million and earned 22.57 million in profits. Earnings per share was 0.29.

Revenue	140.63M
Gross Profit	78.67M
Operating Income	32.31M
Pretax Income	28.93M
Net Income	22.57M
EBITDA	40.80M
EBIT	32.31M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 79.61 million in cash and 1.72 million in debt, giving a net cash position of 77.89 million or 1.01 per share.

Cash & Cash Equivalents	79.61M
Total Debt	1.72M
Net Cash	77.89M
Net Cash Per Share	1.01
Equity (Book Value)	99.18M
Book Value Per Share	1.28
Working Capital	86.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.90 million and capital expenditures -744,412, giving a free cash flow of 30.16 million.

Operating Cash Flow	30.90M
Capital Expenditures	-744,412
Free Cash Flow	30.16M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 22.98% and 16.05%.

Gross Margin	55.94%
Operating Margin	22.98%
Pretax Margin	20.57%
Profit Margin	16.05%
EBITDA Margin	29.02%
EBIT Margin	22.98%
FCF Margin	21.44%

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	53.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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