NEXT Biometrics Group ASA Statistics

Total Valuation

OSL:NEXT has a market cap or net worth of NOK 610.32 million. The enterprise value is 551.50 million.

Market Cap	610.32M
Enterprise Value	551.50M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NEXT has 115.15 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	115.15M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	20.76%
Float	62.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.99
PB Ratio	4.89
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.12
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	4.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -22.24%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-18.08%
Return on Invested Capital (ROIC)	-22.24%
Return on Capital Employed (ROCE)	-31.52%
Revenue Per Employee	3.13M
Profits Per Employee	-1.70M
Employee Count	23
Asset Turnover	0.52
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 1.22, so OSL:NEXT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-41.11%
50-Day Moving Average	6.03
200-Day Moving Average	7.11
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	47,403

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:NEXT had revenue of NOK 71.96 million and -39.05 million in losses. Loss per share was -0.36.

Revenue	71.96M
Gross Profit	39.54M
Operating Income	-40.09M
Pretax Income	-38.86M
Net Income	-39.05M
EBITDA	-34.69M
EBIT	-40.09M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 62.91 million in cash and 4.09 million in debt, giving a net cash position of 58.82 million or 0.51 per share.

Cash & Cash Equivalents	62.91M
Total Debt	4.09M
Net Cash	58.82M
Net Cash Per Share	0.51
Equity (Book Value)	124.92M
Book Value Per Share	1.08
Working Capital	119.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.71 million and capital expenditures -572,000, giving a free cash flow of -62.28 million.

Operating Cash Flow	-61.71M
Capital Expenditures	-572,000
Free Cash Flow	-62.28M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of -55.71% and -54.27%.

Gross Margin	54.95%
Operating Margin	-55.71%
Pretax Margin	-54.00%
Profit Margin	-54.27%
EBITDA Margin	-48.21%
EBIT Margin	-55.71%
FCF Margin	n/a

Dividends & Yields

OSL:NEXT 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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	-6.40%
FCF Yield	-10.20%

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:NEXT has an Altman Z-Score of 14.76.

Altman Z-Score	14.76
Piotroski F-Score	n/a