Gentian Diagnostics ASA (OSL:GENT)

Gentian Diagnostics ASA Statistics

Total Valuation

OSL:GENT has a market cap or net worth of NOK 602.89 million. The enterprise value is 528.72 million.

Market Cap	602.89M
Enterprise Value	528.72M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

OSL:GENT has 15.46 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	15.46M
Shares Outstanding	15.46M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	7.36%
Float	11.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.81
PS Ratio	3.43
PB Ratio	3.26
P/TBV Ratio	3.35
P/FCF Ratio	27.13
P/OCF Ratio	25.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.75
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.79

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.10.

Current Ratio	5.70
Quick Ratio	4.01
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-127.74

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-6.80%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	2.75M
Profits Per Employee	-231,109
Employee Count	64
Asset Turnover	0.75
Inventory Turnover	1.54

Taxes

In the past 12 months, OSL:GENT has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.43, so OSL:GENT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-30.85%
50-Day Moving Average	40.31
200-Day Moving Average	51.34
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	12,368

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 175.92 million and -14.79 million in losses. Loss per share was -0.96.

Revenue	175.92M
Gross Profit	92.89M
Operating Income	-13.80M
Pretax Income	-12.06M
Net Income	-14.79M
EBITDA	-10.72M
EBIT	-13.80M
Loss Per Share	-0.96

Balance Sheet

The company has 91.88 million in cash and 17.71 million in debt, with a net cash position of 74.17 million or 4.80 per share.

Cash & Cash Equivalents	91.88M
Total Debt	17.71M
Net Cash	74.17M
Net Cash Per Share	4.80
Equity (Book Value)	185.21M
Book Value Per Share	12.05
Working Capital	153.21M

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures -1.20 million, giving a free cash flow of 22.23 million.

Operating Cash Flow	23.43M
Capital Expenditures	-1.20M
Depreciation & Amortization	3.08M
Net Borrowing	-4.97M
Free Cash Flow	22.23M
FCF Per Share	1.44

Margins

Gross margin is 52.80%, with operating and profit margins of -7.84% and -8.41%.

Gross Margin	52.80%
Operating Margin	-7.84%
Pretax Margin	-6.86%
Profit Margin	-8.41%
EBITDA Margin	-6.09%
EBIT Margin	-7.84%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.60
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.98%
Shareholder Yield	4.52%
Earnings Yield	-2.45%
FCF Yield	3.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2