EXACT Therapeutics AS (OSL:EXTX)
Norway flag Norway · Delayed Price · Currency is NOK
2.520
-0.280 (-10.00%)
At close: May 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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