Lokotech Group AS Statistics

Total Valuation

Lokotech Group AS has a market cap or net worth of NOK 330.88 million. The enterprise value is 315.05 million.

Market Cap	330.88M
Enterprise Value	315.05M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Lokotech Group AS has 176.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	176.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	5.76%
Float	88.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.69
P/TBV Ratio	9.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.31

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 Capital (ROIC)	n/a
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 +183.19% in the last 52 weeks. The beta is 0.43, so Lokotech Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+183.19%
50-Day Moving Average	1.44
200-Day Moving Average	0.94
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	790,598

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Lokotech Group AS 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	-12.00%
FCF Yield	-1.61%

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