Norway
· Delayed Price · Currency is NOK Lokotech Group AS Statistics
Total Valuation
OSL:LOKO has a market cap or net worth of NOK 69.93 million. The enterprise value is 60.98 million.
| Market Cap | 69.93M |
| Enterprise Value | 60.98M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LOKO has 189.00 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 5.37% |
| Float | 98.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,050.15 |
Financial Efficiency
Return on equity (ROE) is -57.74% and return on invested capital (ROIC) is -35.52%.
| Return on Equity (ROE) | -57.74% |
| Return on Assets (ROA) | -28.78% |
| Return on Invested Capital (ROIC) | -35.52% |
| Return on Capital Employed (ROCE) | -67.80% |
| Revenue Per Employee | 741,789 |
| Profits Per Employee | -5.12M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.77% in the last 52 weeks. The beta is 0.44, so OSL:LOKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -47.77% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 1,584,942 |
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:LOKO had revenue of NOK 3.71 million and -25.61 million in losses. Loss per share was -0.15.
| Revenue | 3.71M |
| Gross Profit | -3.25M |
| Operating Income | -24.54M |
| Pretax Income | -23.93M |
| Net Income | -25.61M |
| EBITDA | -23.26M |
| EBIT | -24.54M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 15.13 million in cash and n/a in debt, giving a net cash position of 15.13 million or 0.08 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | n/a |
| Net Cash | 15.13M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 36.20M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -16.61 million, giving a free cash flow of -24.11 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | -24.11M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -87.62% |
| Operating Margin | -661.71% |
| Pretax Margin | -645.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:LOKO 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -36.63% |
| FCF Yield | -34.48% |
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:LOKO has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |