EXACT Therapeutics AS Statistics
Total Valuation
OSL:EXTX has a market cap or net worth of NOK 164.48 million. The enterprise value is 65.60 million.
Market Cap | 164.48M |
Enterprise Value | 65.60M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:EXTX has 63.26 million shares outstanding. The number of shares has increased by 8.10% in one year.
Current Share Class | 63.26M |
Shares Outstanding | 63.26M |
Shares Change (YoY) | +8.10% |
Shares Change (QoQ) | +16.20% |
Owned by Insiders (%) | 16.00% |
Owned by Institutions (%) | 12.37% |
Float | 33.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.54 |
Quick Ratio | 2.83 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -970.59 |
Financial Efficiency
Return on equity (ROE) is -65.17% and return on invested capital (ROIC) is -40.67%.
Return on Equity (ROE) | -65.17% |
Return on Assets (ROA) | -30.80% |
Return on Invested Capital (ROIC) | -40.67% |
Return on Capital Employed (ROCE) | -45.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -4.36M |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.51% in the last 52 weeks. The beta is 0.20, so OSL:EXTX's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -64.51% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 25.97 |
Average Volume (20 Days) | 10,315 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -52.85M |
Pretax Income | -52.33M |
Net Income | -52.33M |
EBITDA | -51.08M |
EBIT | -52.85M |
Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has 99.54 million in cash and 646,718 in debt, giving a net cash position of 98.89 million or 1.56 per share.
Cash & Cash Equivalents | 99.54M |
Total Debt | 646,718 |
Net Cash | 98.89M |
Net Cash Per Share | 1.56 |
Equity (Book Value) | 115.55M |
Book Value Per Share | 1.83 |
Working Capital | 95.61M |
Cash Flow
In the last 12 months, operating cash flow was -80.55 million and capital expenditures -1.51 million, giving a free cash flow of -82.05 million.
Operating Cash Flow | -80.55M |
Capital Expenditures | -1.51M |
Free Cash Flow | -82.05M |
FCF Per Share | -1.30 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
OSL:EXTX 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 | -8.10% |
Shareholder Yield | -8.10% |
Earnings Yield | -31.82% |
FCF Yield | -49.88% |
Stock Splits
The last stock split was on July 27, 2020. It was a forward split with a ratio of 250.
Last Split Date | Jul 27, 2020 |
Split Type | Forward |
Split Ratio | 250 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |