Desert Control AS (OSL:DSRT)
Norway flag Norway · Delayed Price · Currency is NOK
5.00
-0.14 (-2.72%)
At close: Feb 20, 2025

Desert Control AS Statistics

Total Valuation

OSL:DSRT has a market cap or net worth of NOK 268.74 million. The enterprise value is 205.92 million.

Market Cap 268.74M
Enterprise Value 205.92M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:DSRT has 53.75 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class n/a
Shares Outstanding 53.75M
Shares Change (YoY) +21.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.16%
Owned by Institutions (%) 31.45%
Float 25.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 123.45
PB Ratio 3.61
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.88
EV / Sales 94.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.56

Financial Position

The company has a current ratio of 9.29

Current Ratio 9.29
Quick Ratio 9.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.18

Financial Efficiency

Return on equity (ROE) is -52.25% and return on invested capital (ROIC) is -37.76%.

Return on Equity (ROE) -52.25%
Return on Assets (ROA) -35.73%
Return on Invested Capital (ROIC) -37.76%
Return on Capital Employed (ROCE) -82.89%
Revenue Per Employee 108,600
Profits Per Employee -2.66M
Employee Count 20
Asset Turnover 0.02
Inventory Turnover 1.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.16, so OSL:DSRT's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -31.51%
50-Day Moving Average 5.44
200-Day Moving Average 6.52
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 82,836

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:DSRT had revenue of NOK 2.17 million and -53.14 million in losses. Loss per share was -0.99.

Revenue 2.17M
Gross Profit 1.90M
Operating Income -61.56M
Pretax Income -53.07M
Net Income -53.14M
EBITDA -56.45M
EBIT -61.56M
Loss Per Share -0.99
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 63.58M
Total Debt n/a
Net Cash 63.58M
Net Cash Per Share 1.18
Equity (Book Value) 74.27M
Book Value Per Share 1.38
Working Capital 63.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.99 million and capital expenditures -7.82 million, giving a free cash flow of -57.81 million.

Operating Cash Flow -49.99M
Capital Expenditures -7.82M
Free Cash Flow -57.81M
FCF Per Share -1.08
Full Cash Flow Statement

Margins

Gross Margin 87.57%
Operating Margin -2,834.30%
Pretax Margin -2,443.46%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:DSRT 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 -21.85%
Shareholder Yield -21.85%
Earnings Yield -19.77%
FCF Yield -21.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OSL:DSRT has an Altman Z-Score of 25.96.

Altman Z-Score 25.96
Piotroski F-Score n/a