OSL:IOX Statistics
Total Valuation
OSL:IOX has a market cap or net worth of NOK 33.21 million. The enterprise value is 402.59 million.
Market Cap | 33.21M |
Enterprise Value | 402.59M |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.57 |
EV / Sales | 2.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.14 |
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 -43.12% in the last 52 weeks. The beta is 1.06, so OSL:IOX's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -43.12% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 2.93 |
Relative Strength Index (RSI) | 47.52 |
Average Volume (20 Days) | 18,905 |
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 | -471.99% |
FCF Yield | 80.08% |
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 |