OSL:NTG Statistics
Total Valuation
OSL:NTG has a market cap or net worth of NOK 366.15 million. The enterprise value is 511.38 million.
| Market Cap | 366.15M |
| Enterprise Value | 511.38M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:NTG has 192.71 million shares outstanding.
| Current Share Class | 192.71M |
| Shares Outstanding | 192.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 15.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -20.57 |
Financial Efficiency
Return on equity (ROE) is -81.06% and return on invested capital (ROIC) is -34.51%.
| Return on Equity (ROE) | -81.06% |
| Return on Assets (ROA) | -28.27% |
| Return on Invested Capital (ROIC) | -34.51% |
| Return on Capital Employed (ROCE) | -71.71% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 512,985 |
| Profits Per Employee | -2.80M |
| Employee Count | 65 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.12, so OSL:NTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 24,372 |
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:NTG had revenue of NOK 33.34 million and -181.91 million in losses.
| Revenue | 33.34M |
| Gross Profit | 40.72M |
| Operating Income | -167.76M |
| Pretax Income | -182.99M |
| Net Income | -181.91M |
| EBITDA | -98.42M |
| EBIT | -167.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.77 million in cash and 60.86 million in debt, with a net cash position of -57.09 million or -0.30 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 60.86M |
| Net Cash | -57.09M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 197.50M |
| Book Value Per Share | n/a |
| Working Capital | -55.39M |
Cash Flow
In the last 12 months, operating cash flow was -65.33 million and capital expenditures -21.32 million, giving a free cash flow of -86.65 million.
| Operating Cash Flow | -65.33M |
| Capital Expenditures | -21.32M |
| Depreciation & Amortization | 69.34M |
| Net Borrowing | -17.75M |
| Free Cash Flow | -86.65M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 122.12% |
| Operating Margin | -503.13% |
| Pretax Margin | -548.78% |
| Profit Margin | n/a |
| EBITDA Margin | -295.17% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:NTG 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 | -49.68% |
| FCF Yield | -23.66% |
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:NTG has an Altman Z-Score of -4.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 2 |