Norway · Delayed Price · Currency is NOK Lokotech Group AS Statistics
Total Valuation
OSL:LOKO has a market cap or net worth of NOK 476.69 million. The enterprise value is 450.50 million.
| Market Cap | 476.69M |
| Enterprise Value | 450.50M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LOKO has 690.86 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 690.86M |
| Shares Outstanding | 690.86M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 4.33% |
| Float | 574.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.56 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.23
| Current Ratio | 23.23 |
| Quick Ratio | 23.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -19.07% |
| Weighted Average Cost of Capital (WACC) | 0.14% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -6.67M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:LOKO has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.75, so OSL:LOKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 3,233,548 |
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 8.90 million and -33.35 million in losses. Loss per share was -0.05.
| Revenue | 8.90M |
| Gross Profit | -1.17M |
| Operating Income | -29.43M |
| Pretax Income | -30.66M |
| Net Income | -33.35M |
| EBITDA | -27.46M |
| EBIT | -29.43M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 32.40 million in cash and no debt, with a net cash position of 32.40 million or 0.05 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | n/a |
| Net Cash | 32.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 154.27M |
| Book Value Per Share | 0.21 |
| Working Capital | 131.43M |
Cash Flow
In the last 12 months, operating cash flow was 18.15 million and capital expenditures -83.95 million, giving a free cash flow of -65.80 million.
| Operating Cash Flow | 18.15M |
| Capital Expenditures | -83.95M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -65.80M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -13.20% |
| Operating Margin | -330.60% |
| Pretax Margin | -344.44% |
| 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 | -9.83% |
| Shareholder Yield | -9.83% |
| Earnings Yield | -7.00% |
| FCF Yield | -13.80% |
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 45.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.69 |
| Piotroski F-Score | 4 |