Norway · Delayed Price · Currency is NOK Gentian Diagnostics ASA Statistics
Total Valuation
OSL:GENT has a market cap or net worth of NOK 595.16 million. The enterprise value is 532.63 million.
| Market Cap | 595.16M |
| Enterprise Value | 532.63M |
Important Dates
The next confirmed earnings date is 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 -3.33% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 22.67% |
| Float | 7.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.37 |
| PS Ratio | 3.27 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 30.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 29.15.
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 23.26 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.43 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.92 |
| Interest Coverage | 28.49 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -131,359 |
| Employee Count | 64 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, OSL:GENT has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.45, so OSL:GENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 3,393 |
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 182.12 million and -8.41 million in losses. Loss per share was -0.54.
| Revenue | 182.12M |
| Gross Profit | 101.10M |
| Operating Income | 22.90M |
| Pretax Income | -5.02M |
| Net Income | -8.41M |
| EBITDA | 25.90M |
| EBIT | 22.90M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 79.34 million in cash and 16.81 million in debt, with a net cash position of 62.53 million or 4.05 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | 16.81M |
| Net Cash | 62.53M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 182.70M |
| Book Value Per Share | 11.82 |
| Working Capital | 154.21M |
Cash Flow
In the last 12 months, operating cash flow was 19.28 million and capital expenditures -1.01 million, giving a free cash flow of 18.27 million.
| Operating Cash Flow | 19.28M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 18.27M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 55.51%, with operating and profit margins of 12.58% and -4.62%.
| Gross Margin | 55.51% |
| Operating Margin | 12.58% |
| Pretax Margin | -2.76% |
| Profit Margin | -4.62% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 12.58% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.90% |
| Earnings Yield | -1.41% |
| FCF Yield | 3.07% |
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 12.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 6 |