Norway
· Delayed Price · Currency is NOK Lokotech Group AS Statistics
Total Valuation
OSL:LOKO has a market cap or net worth of NOK 313.65 million. The enterprise value is 297.82 million.
| Market Cap | 313.65M |
| Enterprise Value | 297.82M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LOKO has 184.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 184.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 5.50% |
| Float | 94.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.95 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.07 |
Financial Position
The company has a current ratio of 3.87
| Current Ratio | 3.87 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38,608.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -82.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.81M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.46% in the last 52 weeks. The beta is 0.60, so OSL:LOKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +123.46% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 571,873 |
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
| Revenue | n/a |
| Gross Profit | -14.04M |
| Operating Income | -39.77M |
| Pretax Income | -39.06M |
| Net Income | -39.06M |
| EBITDA | -39.01M |
| EBIT | -39.77M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 21.72 million in cash and n/a in debt, giving a net cash position of 21.72 million or 0.12 per share.
| Cash & Cash Equivalents | 21.72M |
| Total Debt | n/a |
| Net Cash | 21.72M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 48.24M |
| Book Value Per Share | 0.24 |
| Working Capital | 18.99M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -645,897, giving a free cash flow of -5.31 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -645,897 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.45% |
| FCF Yield | -1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |