Norway · Delayed Price · Currency is NOK Gentian Diagnostics ASA Statistics
Total Valuation
OSL:GENT has a market cap or net worth of NOK 582.79 million. The enterprise value is 508.62 million.
| Market Cap | 582.79M |
| Enterprise Value | 508.62M |
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 -2.68% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.36% |
| Float | 11.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.21 |
| PS Ratio | 3.31 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 22.88.
| EV / Earnings | -34.39 |
| EV / Sales | 2.89 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 30.93 |
| EV / FCF | 22.88 |
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 | 0.76 |
| Debt / FCF | 0.80 |
| Interest Coverage | 152.28 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 8.10% |
| 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 -39.19% 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 | -39.19% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 11,787 |
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 | 16.45M |
| Pretax Income | -12.06M |
| Net Income | -14.79M |
| EBITDA | 19.52M |
| EBIT | 16.45M |
| 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 | 12.01 |
| 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 9.35% and -8.41%.
| Gross Margin | 52.80% |
| Operating Margin | 9.35% |
| Pretax Margin | -6.86% |
| Profit Margin | -8.41% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.35% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.27% |
| Earnings Yield | -2.54% |
| FCF Yield | 3.81% |
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 10.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 3 |