Norway · Delayed Price · Currency is NOK Lytix Biopharma ASA Statistics
Total Valuation
OSL:LYTIX has a market cap or net worth of NOK 736.70 million. The enterprise value is 670.96 million.
| Market Cap | 736.70M |
| Enterprise Value | 670.96M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LYTIX has 76.90 million shares outstanding.
| Current Share Class | 76.90M |
| Shares Outstanding | 76.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 15.09% |
| Float | 40.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.57 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.36 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -596.81 |
Financial Efficiency
Return on equity (ROE) is -137.04% and return on invested capital (ROIC) is -87.85%.
| Return on Equity (ROE) | -137.04% |
| Return on Assets (ROA) | -74.91% |
| Return on Invested Capital (ROIC) | -87.85% |
| Return on Capital Employed (ROCE) | -160.09% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.96M |
| Employee Count | 14 |
| 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 decreased by -13.69% in the last 52 weeks. The beta is -0.50, so OSL:LYTIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 27,198 |
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 | n/a |
| Operating Income | -102.65M |
| Pretax Income | -97.37M |
| Net Income | -97.37M |
| EBITDA | -102.62M |
| EBIT | -102.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 67.26 million in cash and 1.51 million in debt, with a net cash position of 65.75 million or 0.85 per share.
| Cash & Cash Equivalents | 67.26M |
| Total Debt | 1.51M |
| Net Cash | 65.75M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 63.67M |
| Book Value Per Share | n/a |
| Working Capital | 62.72M |
Cash Flow
| Operating Cash Flow | -100.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,750 |
| Net Borrowing | -976,000 |
| Free Cash Flow | -100.79M |
| FCF Per Share | -1.31 |
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: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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.22% |
| FCF Yield | -13.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
| Price Target | 15.00 |
| Price Target Difference | 56.58% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |