OSL:EMGS Statistics

Total Valuation

OSL:EMGS has a market cap or net worth of NOK 259.32 million. The enterprise value is 407.74 million.

Market Cap	259.32M
Enterprise Value	407.74M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:EMGS has 130.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	130.97M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.58%
Float	37.26M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.92
PB Ratio	6.67
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.00.

EV / Earnings	12.73
EV / Sales	1.45
EV / EBITDA	2.83
EV / EBIT	6.38
EV / FCF	4.00

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.49.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	6.49
Debt / EBITDA	1.75
Debt / FCF	2.47
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 140.23% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	140.23%
Return on Assets (ROA)	12.21%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	162.51%
Revenue Per Employee	14.79M
Profits Per Employee	1.69M
Employee Count	19
Asset Turnover	0.86
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 1.71, so OSL:EMGS's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-13.54%
50-Day Moving Average	2.11
200-Day Moving Average	2.23
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	91,188

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:EMGS had revenue of NOK 280.92 million and earned 32.04 million in profits. Earnings per share was 0.24.

Revenue	280.92M
Gross Profit	180.18M
Operating Income	63.88M
Pretax Income	37.75M
Net Income	32.04M
EBITDA	120.78M
EBIT	63.88M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 103.63 million in cash and 252.05 million in debt, giving a net cash position of -148.42 million or -1.13 per share.

Cash & Cash Equivalents	103.63M
Total Debt	252.05M
Net Cash	-148.42M
Net Cash Per Share	-1.13
Equity (Book Value)	38.87M
Book Value Per Share	0.30
Working Capital	-111.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.93 million and capital expenditures -1.94 million, giving a free cash flow of 101.99 million.

Operating Cash Flow	103.93M
Capital Expenditures	-1.94M
Free Cash Flow	101.99M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 64.14%, with operating and profit margins of 22.74% and 11.40%.

Gross Margin	64.14%
Operating Margin	22.74%
Pretax Margin	13.44%
Profit Margin	11.40%
EBITDA Margin	42.99%
EBIT Margin	22.74%
FCF Margin	36.30%

Dividends & Yields

OSL:EMGS 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	12.35%
FCF Yield	39.33%

Stock Splits

The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 1, 2016
Split Type	Reverse
Split Ratio	0.025

Scores

OSL:EMGS has an Altman Z-Score of -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a