Elliptic Laboratories ASA (OSL:ELABS)

Elliptic Laboratories ASA Statistics

Total Valuation

OSL:ELABS has a market cap or net worth of NOK 413.12 million. The enterprise value is 353.48 million.

Market Cap	413.12M
Enterprise Value	353.48M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ELABS has 126.34 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	126.34M
Shares Outstanding	126.34M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	37.90%
Float	95.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	1.87
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.

Current Ratio	6.68
Quick Ratio	6.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.37% and return on invested capital (ROIC) is -34.33%.

Return on Equity (ROE)	-56.37%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-34.33%
Return on Capital Employed (ROCE)	-23.89%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	1.05M
Profits Per Employee	-1.73M
Employee Count	87
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ELABS has paid 82.40 million in taxes.

Income Tax	82.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.75% in the last 52 weeks. The beta is 0.82, so OSL:ELABS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-72.75%
50-Day Moving Average	3.05
200-Day Moving Average	6.41
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	745,774

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 91.58 million and -150.62 million in losses. Loss per share was -1.40.

Revenue	91.58M
Gross Profit	4.02M
Operating Income	-54.85M
Pretax Income	-68.22M
Net Income	-150.62M
EBITDA	-53.08M
EBIT	-54.85M
Loss Per Share	-1.40

Balance Sheet

The company has 74.02 million in cash and 14.38 million in debt, with a net cash position of 59.64 million or 0.47 per share.

Cash & Cash Equivalents	74.02M
Total Debt	14.38M
Net Cash	59.64M
Net Cash Per Share	0.47
Equity (Book Value)	221.13M
Book Value Per Share	1.75
Working Capital	140.95M

Cash Flow

In the last 12 months, operating cash flow was -23.67 million and capital expenditures -31,000, giving a free cash flow of -23.70 million.

Operating Cash Flow	-23.67M
Capital Expenditures	-31,000
Depreciation & Amortization	1.77M
Net Borrowing	-7.75M
Free Cash Flow	-23.70M
FCF Per Share	-0.19

Margins

Gross margin is 4.39%, with operating and profit margins of -59.90% and -164.47%.

Gross Margin	4.39%
Operating Margin	-59.90%
Pretax Margin	-74.50%
Profit Margin	-164.47%
EBITDA Margin	-57.97%
EBIT Margin	-59.90%
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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	-36.46%
FCF Yield	-5.74%

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	1