Norway · Delayed Price · Currency is NOK OSL:IOX Statistics
Total Valuation
OSL:IOX has a market cap or net worth of NOK 43.29 million. The enterprise value is 360.64 million.
| Market Cap | 43.29M |
| Enterprise Value | 360.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 10.73% |
| Owned by Institutions (%) | 44.94% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.82.
| EV / Earnings | 12.14 |
| EV / Sales | 4.09 |
| EV / EBITDA | 5.91 |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.77 |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 660,174 |
| Employee Count | 45 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, OSL:IOX has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.39% in the last 52 weeks. The beta is -4.14, so OSL:IOX's price volatility has been lower than the market average.
| Beta (5Y) | -4.14 |
| 52-Week Price Change | +73.39% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 85,835 |
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 88.08 million and earned 29.71 million in profits.
| Revenue | 88.08M |
| Gross Profit | 28.47M |
| Operating Income | -19.02M |
| Pretax Income | -91.47M |
| Net Income | 29.71M |
| EBITDA | 60.99M |
| EBIT | -19.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 336,801 in cash and 317.69 million in debt, with a net cash position of -317.36 million or -15.76 per share.
| Cash & Cash Equivalents | 336,801 |
| Total Debt | 317.69M |
| Net Cash | -317.36M |
| Net Cash Per Share | -15.76 |
| Equity (Book Value) | -376.38M |
| Book Value Per Share | n/a |
| Working Capital | -341.23M |
Cash Flow
In the last 12 months, operating cash flow was 43.05 million and capital expenditures -2.18 million, giving a free cash flow of 40.87 million.
| Operating Cash Flow | 43.05M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 77.32M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 40.87M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 32.32%, with operating and profit margins of -21.59% and 33.73%.
| Gross Margin | 32.32% |
| Operating Margin | -21.59% |
| Pretax Margin | -103.85% |
| Profit Margin | 33.73% |
| EBITDA Margin | 69.24% |
| EBIT Margin | -21.59% |
| FCF Margin | 48.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 68.63% |
| FCF Yield | 94.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -29.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.67 |
| Piotroski F-Score | 5 |