Elliptic Laboratories ASA (OSL:ELABS)

Elliptic Laboratories ASA Statistics

Total Valuation

OSL:ELABS has a market cap or net worth of NOK 1.06 billion. The enterprise value is 1.02 billion.

Market Cap	1.06B
Enterprise Value	1.02B

Important Dates

The last earnings date was 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 -5.02% in one year.

Current Share Class	105.29M
Shares Outstanding	105.29M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	43.42%
Float	76.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.59
PS Ratio	8.37
PB Ratio	3.48
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.11
EV / Sales	8.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-699.80

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.05.

Current Ratio	7.85
Quick Ratio	7.85
Debt / Equity	0.05
Debt / EBITDA	10.71
Debt / FCF	-9.98
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	1.44M
Profits Per Employee	-152,443
Employee Count	88
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ELABS has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.84, so OSL:ELABS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-28.00%
50-Day Moving Average	12.06
200-Day Moving Average	11.05
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	510,535

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 127.02 million and -13.42 million in losses. Loss per share was -0.13.

Revenue	127.02M
Gross Profit	37.61M
Operating Income	-5.31M
Pretax Income	-10.44M
Net Income	-13.42M
EBITDA	-4.00M
EBIT	-5.31M
Loss Per Share	-0.13

Balance Sheet

The company has 56.96 million in cash and 14.56 million in debt, giving a net cash position of 42.40 million or 0.40 per share.

Cash & Cash Equivalents	56.96M
Total Debt	14.56M
Net Cash	42.40M
Net Cash Per Share	0.40
Equity (Book Value)	305.96M
Book Value Per Share	2.91
Working Capital	142.90M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -31,000, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-31,000
Free Cash Flow	-1.46M
FCF Per Share	-0.01

Margins

Gross margin is 29.61%, with operating and profit margins of -4.18% and -10.56%.

Gross Margin	29.61%
Operating Margin	-4.18%
Pretax Margin	-8.22%
Profit Margin	-10.56%
EBITDA Margin	-3.15%
EBIT Margin	-4.18%
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	5.02%
Shareholder Yield	n/a
Earnings Yield	-1.26%
FCF Yield	-0.14%

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	4