Elliptic Laboratories ASA (OSL:ELABS)

Elliptic Laboratories ASA Statistics

Total Valuation

OSL:ELABS has a market cap or net worth of NOK 630.67 million. The enterprise value is 589.03 million.

Market Cap	630.67M
Enterprise Value	589.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ELABS has 105.29 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	105.29M
Shares Outstanding	105.29M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+25.11%
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	41.21%
Float	78.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.98
PS Ratio	4.47
PB Ratio	2.03
P/TBV Ratio	2.64
P/FCF Ratio	26.12
P/OCF Ratio	26.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of 24.40.

EV / Earnings	-108.76
EV / Sales	4.18
EV / EBITDA	46.58
EV / EBIT	103.12
EV / FCF	24.40

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.04.

Current Ratio	9.66
Quick Ratio	9.66
Debt / Equity	0.04
Debt / EBITDA	1.04
Debt / FCF	0.55
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	1.60M
Profits Per Employee	-61,545
Employee Count	88
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ELABS has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	1,322.57%

Stock Price Statistics

The stock price has decreased by -48.04% in the last 52 weeks. The beta is 0.99, so OSL:ELABS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-48.04%
50-Day Moving Average	7.31
200-Day Moving Average	10.22
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	446,047

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 141.05 million and -5.42 million in losses. Loss per share was -0.05.

Revenue	141.05M
Gross Profit	52.14M
Operating Income	5.71M
Pretax Income	443,000
Net Income	-5.42M
EBITDA	7.36M
EBIT	5.71M
Loss Per Share	-0.05

Balance Sheet

The company has 54.81 million in cash and 13.17 million in debt, with a net cash position of 41.64 million or 0.40 per share.

Cash & Cash Equivalents	54.81M
Total Debt	13.17M
Net Cash	41.64M
Net Cash Per Share	0.40
Equity (Book Value)	311.18M
Book Value Per Share	2.96
Working Capital	149.68M

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -31,000, giving a free cash flow of 24.14 million.

Operating Cash Flow	24.17M
Capital Expenditures	-31,000
Free Cash Flow	24.14M
FCF Per Share	0.23

Margins

Gross margin is 36.96%, with operating and profit margins of 4.05% and -3.84%.

Gross Margin	36.96%
Operating Margin	4.05%
Pretax Margin	0.31%
Profit Margin	-3.84%
EBITDA Margin	5.22%
EBIT Margin	4.05%
FCF Margin	17.11%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-0.86%
FCF Yield	3.83%

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