OSL:IOX Statistics
Total Valuation
OSL:IOX has a market cap or net worth of NOK 35.76 million. The enterprise value is 466.33 million.
Market Cap | 35.76M |
Enterprise Value | 466.33M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:IOX has 20.13 million shares outstanding.
Current Share Class | 20.13M |
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 | 0.20 |
PB Ratio | -0.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.18 |
EV / Sales | 2.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.85 |
Interest Coverage | -2.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.65% |
Return on Invested Capital (ROIC) | -78.35% |
Return on Capital Employed (ROCE) | -321.23% |
Revenue Per Employee | 1.40M |
Profits Per Employee | -1.66M |
Employee Count | 129 |
Asset Turnover | 0.35 |
Inventory Turnover | 20.98 |
Taxes
In the past 12 months, OSL:IOX has paid 7.75 million in taxes.
Income Tax | 7.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.16% in the last 52 weeks. The beta is 0.56, so OSL:IOX's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -81.16% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 45.01 |
Average Volume (20 Days) | 298,953 |
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 181.11 million and -214.30 million in losses.
Revenue | 181.11M |
Gross Profit | -18.96M |
Operating Income | -154.74M |
Pretax Income | -206.55M |
Net Income | -214.30M |
EBITDA | -65.16M |
EBIT | -154.74M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.32 million in cash and 449.89 million in debt, giving a net cash position of -430.57 million or -21.38 per share.
Cash & Cash Equivalents | 19.32M |
Total Debt | 449.89M |
Net Cash | -430.57M |
Net Cash Per Share | -21.38 |
Equity (Book Value) | -389.78M |
Book Value Per Share | n/a |
Working Capital | -191.23M |
Cash Flow
In the last 12 months, operating cash flow was -76.03 million and capital expenditures -16.80 million, giving a free cash flow of -92.83 million.
Operating Cash Flow | -76.03M |
Capital Expenditures | -16.80M |
Free Cash Flow | -92.83M |
FCF Per Share | -4.61 |
Margins
Gross margin is -10.47%, with operating and profit margins of -85.44% and -118.33%.
Gross Margin | -10.47% |
Operating Margin | -85.44% |
Pretax Margin | -114.05% |
Profit Margin | -118.33% |
EBITDA Margin | -35.98% |
EBIT Margin | -85.44% |
FCF Margin | n/a |
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 | -599.29% |
FCF Yield | -259.59% |
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
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 -6.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.53 |
Piotroski F-Score | 1 |