ContextVision AB Statistics
Total Valuation
OSL:CONTX has a market cap or net worth of NOK 334.55 million. The enterprise value is 265.47 million.
| Market Cap | 334.55M |
| Enterprise Value | 265.47M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CONTX has 74.51 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 74.51M |
| Shares Outstanding | 74.51M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | 20.26% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 17.07.
| EV / Earnings | 19.69 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 22.12 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.64 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 345,695 |
| Employee Count | 39 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 52.96 |
Taxes
In the past 12 months, OSL:CONTX has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.12, so OSL:CONTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 123,772 |
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 121.88 million and earned 13.48 million in profits. Earnings per share was 0.18.
| Revenue | 121.88M |
| Gross Profit | 56.77M |
| Operating Income | 12.00M |
| Pretax Income | 16.32M |
| Net Income | 13.48M |
| EBITDA | 14.39M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 80.20 million in cash and 11.13 million in debt, with a net cash position of 69.08 million or 0.93 per share.
| Cash & Cash Equivalents | 80.20M |
| Total Debt | 11.13M |
| Net Cash | 69.08M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 101.62M |
| Book Value Per Share | 1.36 |
| Working Capital | 86.22M |
Cash Flow
In the last 12 months, operating cash flow was 17.94 million and capital expenditures -2.39 million, giving a free cash flow of 15.55 million.
| Operating Cash Flow | 17.94M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -2.42M |
| Free Cash Flow | 15.55M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 46.57%, with operating and profit margins of 9.85% and 11.06%.
| Gross Margin | 46.57% |
| Operating Margin | 9.85% |
| Pretax Margin | 13.39% |
| Profit Margin | 11.06% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.85% |
| FCF Margin | 13.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.65% |
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 |