Norway
· Delayed Price · Currency is NOK Elliptic Laboratories ASA Statistics
Total Valuation
OSL:ELABS has a market cap or net worth of NOK 1.20 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ELABS has 105.29 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 105.27M |
| Shares Outstanding | 105.29M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 21.67% |
| Float | 78.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.84 |
| PS Ratio | 8.79 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,671.90 |
| EV / Sales | 8.35 |
| EV / EBITDA | 90.20 |
| EV / EBIT | 188.04 |
| 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 | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.83, so OSL:ELABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 365,510 |
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 | 7.37M |
| EBIT | 6.05M |
| Loss Per Share | -0.00 |
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 | 3.13 |
| Working Capital | 154.52M |
Cash Flow
| Operating Cash Flow | 9.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 5.41% |
| 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 | -6.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | 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 | n/a |