Norway · Delayed Price · Currency is NOK Lytix Biopharma AS Statistics
Total Valuation
OSL:LYTIX has a market cap or net worth of NOK 750.88 million. The enterprise value is 663.31 million.
| Market Cap | 750.88M |
| Enterprise Value | 663.31M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LYTIX has 68.26 million shares outstanding.
| Current Share Class | 68.26M |
| Shares Outstanding | 68.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 13.41% |
| Float | 33.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,991.73 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.99 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -322.61 |
Financial Efficiency
Return on equity (ROE) is -127.06% and return on invested capital (ROIC) is -78.30%.
| Return on Equity (ROE) | -127.06% |
| Return on Assets (ROA) | -62.19% |
| Return on Invested Capital (ROIC) | -78.30% |
| Return on Capital Employed (ROCE) | -94.47% |
| Revenue Per Employee | 47,125 |
| Profits Per Employee | -9.15M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is -0.44, so OSL:LYTIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 152,100 |
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:LYTIX had revenue of NOK 377,000 and -73.23 million in losses. Loss per share was -1.07.
| Revenue | 377,000 |
| Gross Profit | 377,000 |
| Operating Income | -75.49M |
| Pretax Income | -73.23M |
| Net Income | -73.23M |
| EBITDA | -75.44M |
| EBIT | -75.49M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 90.01 million in cash and 2.43 million in debt, giving a net cash position of 87.57 million or 1.28 per share.
| Cash & Cash Equivalents | 90.01M |
| Total Debt | 2.43M |
| Net Cash | 87.57M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 78.44M |
| Book Value Per Share | 1.15 |
| Working Capital | 77.58M |
Cash Flow
| Operating Cash Flow | -57.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,023.87% |
| Pretax Margin | -19,424.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:LYTIX 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 | -9.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |