ContextVision AB Statistics

Total Valuation

OSL:CONTX has a market cap or net worth of NOK 370.59 million. The enterprise value is 306.66 million.

Market Cap	370.59M
Enterprise Value	306.66M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CONTX has 77.37 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	77.37M
Shares Outstanding	77.37M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	29.71%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 89.87.

PE Ratio	27.02
Forward PE	89.87
PS Ratio	2.95
PB Ratio	3.88
P/TBV Ratio	4.02
P/FCF Ratio	18.41
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 15.23.

EV / Earnings	22.46
EV / Sales	2.44
EV / EBITDA	23.51
EV / EBIT	39.96
EV / FCF	15.23

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.

Current Ratio	3.66
Quick Ratio	3.59
Debt / Equity	0.11
Debt / EBITDA	0.77
Debt / FCF	0.50
Interest Coverage	44.92

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	2.99M
Profits Per Employee	325,137
Employee Count	40
Asset Turnover	0.98
Inventory Turnover	40.85

Taxes

In the past 12 months, OSL:CONTX has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.65, so OSL:CONTX's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-15.96%
50-Day Moving Average	5.12
200-Day Moving Average	5.37
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	23,298

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 125.56 million and earned 13.66 million in profits. Earnings per share was 0.18.

Revenue	125.56M
Gross Profit	62.30M
Operating Income	7.67M
Pretax Income	18.27M
Net Income	13.66M
EBITDA	8.01M
EBIT	7.67M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 74.03 million in cash and 10.10 million in debt, giving a net cash position of 63.93 million or 0.83 per share.

Cash & Cash Equivalents	74.03M
Total Debt	10.10M
Net Cash	63.93M
Net Cash Per Share	0.83
Equity (Book Value)	95.53M
Book Value Per Share	1.23
Working Capital	77.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.36 million and capital expenditures -7.23 million, giving a free cash flow of 20.13 million.

Operating Cash Flow	27.36M
Capital Expenditures	-7.23M
Free Cash Flow	20.13M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 6.11% and 10.88%.

Gross Margin	49.62%
Operating Margin	6.11%
Pretax Margin	14.55%
Profit Margin	10.88%
EBITDA Margin	6.38%
EBIT Margin	6.11%
FCF Margin	16.03%

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	0.45%
Shareholder Yield	n/a
Earnings Yield	3.68%
FCF Yield	5.43%

Dividend Details

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