Lokotech Group AS (OSL:LOKO)
Lokotech Group AS Statistics
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 |