Elliptic Laboratories ASA Statistics

Total Valuation

OSL:ELABS has a market cap or net worth of NOK 1.36 billion. The enterprise value is 1.30 billion.

Market Cap	1.36B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ELABS has 105.29 million shares outstanding. The number of shares has decreased by -11.79% in one year.

Current Share Class	105.29M
Shares Outstanding	105.29M
Shares Change (YoY)	-11.79%
Shares Change (QoQ)	-8.74%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	43.45%
Float	76.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.59
PS Ratio	9.95
PB Ratio	4.33
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	138.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3,042.63
EV / Sales	9.51
EV / EBITDA	104.05
EV / EBIT	214.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.05.

Current Ratio	7.27
Quick Ratio	7.27
Debt / Equity	0.05
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	1.55M
Profits Per Employee	-4,841
Employee Count	88
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ELABS has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	107.30%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.86, so OSL:ELABS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.86%
50-Day Moving Average	11.14
200-Day Moving Average	11.00
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	371,588

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:ELABS had revenue of NOK 136.30 million and -426,000 in losses. Loss per share was -0.00.

Revenue	136.30M
Gross Profit	48.03M
Operating Income	6.05M
Pretax Income	5.84M
Net Income	-426,000
EBITDA	7.14M
EBIT	6.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 76.78 million in cash and 16.85 million in debt, giving a net cash position of 59.94 million or 0.57 per share.

Cash & Cash Equivalents	76.78M
Total Debt	16.85M
Net Cash	59.94M
Net Cash Per Share	0.57
Equity (Book Value)	313.30M
Book Value Per Share	2.98
Working Capital	154.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 4.44% and -0.31%.

Gross Margin	35.24%
Operating Margin	4.44%
Pretax Margin	4.28%
Profit Margin	-0.31%
EBITDA Margin	5.24%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

OSL:ELABS 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	11.79%
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 30, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6