Norway
· Delayed Price · Currency is NOK OSL:IOX Statistics
Total Valuation
OSL:IOX has a market cap or net worth of NOK 31.81 million. The enterprise value is 401.19 million.
| Market Cap | 31.81M |
| Enterprise Value | 401.19M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:IOX has 20.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 11.79% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.16 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -43.27% |
| Return on Capital Employed (ROCE) | -28.20% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -1.21M |
| Employee Count | 130 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 45.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is 0.68, so OSL:IOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 48,155 |
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:IOX had revenue of NOK 190.60 million and -156.75 million in losses.
| Revenue | 190.60M |
| Gross Profit | 33.53M |
| Operating Income | -55.88M |
| Pretax Income | -141.33M |
| Net Income | -156.75M |
| EBITDA | -35.22M |
| EBIT | -55.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.27 million in cash and 376.65 million in debt, giving a net cash position of -369.38 million or -18.35 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 376.65M |
| Net Cash | -369.38M |
| Net Cash Per Share | -18.35 |
| Equity (Book Value) | -347.37M |
| Book Value Per Share | n/a |
| Working Capital | -172.11M |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -39.40 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -39.40M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 17.59%, with operating and profit margins of -29.32% and -82.24%.
| Gross Margin | 17.59% |
| Operating Margin | -29.32% |
| Pretax Margin | -74.15% |
| Profit Margin | -82.24% |
| EBITDA Margin | -18.48% |
| EBIT Margin | -29.32% |
| FCF Margin | 13.95% |
Dividends & Yields
OSL:IOX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -492.72% |
| FCF Yield | 83.60% |
Stock Splits
The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OSL:IOX has an Altman Z-Score of -5.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.94 |
| Piotroski F-Score | n/a |