Lokotech Group AS (OSL:LOKO)

Total Valuation

OSL:LOKO has a market cap or net worth of NOK 422.71 million. The enterprise value is 373.86 million.

Market Cap	422.71M
Enterprise Value	373.86M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:LOKO has 629.03 million shares outstanding. The number of shares has increased by 263.18% in one year.

Current Share Class	629.03M
Shares Outstanding	629.03M
Shares Change (YoY)	+263.18%
Shares Change (QoQ)	+251.81%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	1.60%
Float	546.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.30
PB Ratio	2.96
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.02
EV / Sales	41.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,786.19

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE)	-31.90%
Return on Assets (ROA)	-16.98%
Return on Invested Capital (ROIC)	-19.39%
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	1.79M
Profits Per Employee	-6.22M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:LOKO has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.11, so OSL:LOKO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.58%
50-Day Moving Average	0.70
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	3,099,427

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 8.94 million and -31.11 million in losses. Loss per share was -0.05.

Revenue	8.94M
Gross Profit	-5.56M
Operating Income	-29.59M
Pretax Income	-29.43M
Net Income	-31.11M
EBITDA	-27.36M
EBIT	-29.59M
Loss Per Share	-0.05

Balance Sheet

The company has 54.66 million in cash and n/a in debt, giving a net cash position of 54.66 million or 0.09 per share.

Cash & Cash Equivalents	54.66M
Total Debt	n/a
Net Cash	54.66M
Net Cash Per Share	0.09
Equity (Book Value)	142.58M
Book Value Per Share	0.22
Working Capital	113.64M

Cash Flow

In the last 12 months, operating cash flow was -84.16 million and capital expenditures -16.75 million, giving a free cash flow of -100.91 million.

Operating Cash Flow	-84.16M
Capital Expenditures	-16.75M
Free Cash Flow	-100.91M
FCF Per Share	-0.16

Margins

Gross Margin	-62.17%
Operating Margin	-331.16%
Pretax Margin	-329.32%
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	-263.18%
Shareholder Yield	-263.18%
Earnings Yield	-7.36%
FCF Yield	-23.87%

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

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 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3