Norway · Delayed Price · Currency is NOK Gentian Diagnostics ASA Statistics
Total Valuation
OSL:GENT has a market cap or net worth of NOK 618.34 million. The enterprise value is 542.88 million.
| Market Cap | 618.34M |
| Enterprise Value | 542.88M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
OSL:GENT has 15.46 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 13.16% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.40 |
| PS Ratio | 3.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 24.56.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 19.29 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.94 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.72 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -79,047 |
| Employee Count | 64 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, OSL:GENT has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.52, so OSL:GENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 2,847 |
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:GENT had revenue of NOK 191.35 million and -5.06 million in losses. Loss per share was -0.33.
| Revenue | 191.35M |
| Gross Profit | 108.65M |
| Operating Income | 28.15M |
| Pretax Income | -1.78M |
| Net Income | -5.06M |
| EBITDA | 31.13M |
| EBIT | 28.15M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 91.38 million in cash and 15.92 million in debt, with a net cash position of 75.46 million or 4.88 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 15.92M |
| Net Cash | 75.46M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 190.86M |
| Book Value Per Share | 12.35 |
| Working Capital | 163.73M |
Cash Flow
In the last 12 months, operating cash flow was 25.20 million and capital expenditures -3.10 million, giving a free cash flow of 22.10 million.
| Operating Cash Flow | 25.20M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | -4.98M |
| Free Cash Flow | 22.10M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 56.78%, with operating and profit margins of 14.71% and -2.64%.
| Gross Margin | 56.78% |
| Operating Margin | 14.71% |
| Pretax Margin | -0.93% |
| Profit Margin | -2.64% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.71% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.97% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -0.82% |
| FCF Yield | 3.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSL:GENT has an Altman Z-Score of 10.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 6 |