OSL:NTG Statistics

Total Valuation

OSL:NTG has a market cap or net worth of NOK 174.20 million. The enterprise value is 313.75 million.

Market Cap	174.20M
Enterprise Value	313.75M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NTG has 145.17 million shares outstanding.

Current Share Class	145.17M
Shares Outstanding	145.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	1.48%
Float	104.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.30.

Current Ratio	0.49
Quick Ratio	0.27
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-23.63

Financial Efficiency

Return on equity (ROE) is -73.74% and return on invested capital (ROIC) is -24.60%.

Return on Equity (ROE)	-73.74%
Return on Assets (ROA)	-22.33%
Return on Invested Capital (ROIC)	-24.60%
Return on Capital Employed (ROCE)	-54.34%
Revenue Per Employee	902,364
Profits Per Employee	-5.81M
Employee Count	55
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is -0.05, so OSL:NTG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-72.73%
50-Day Moving Average	1.16
200-Day Moving Average	1.92
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	9,886

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 49.63 million and -319.80 million in losses.

Revenue	49.63M
Gross Profit	72.92M
Operating Income	-197.98M
Pretax Income	-320.15M
Net Income	-319.80M
EBITDA	-110.20M
EBIT	-197.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.79 million in cash and 90.74 million in debt, giving a net cash position of -85.95 million or -0.59 per share.

Cash & Cash Equivalents	4.79M
Total Debt	90.74M
Net Cash	-85.95M
Net Cash Per Share	-0.59
Equity (Book Value)	299.76M
Book Value Per Share	n/a
Working Capital	-43.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.29 million and capital expenditures -27.22 million, giving a free cash flow of -94.51 million.

Operating Cash Flow	-67.29M
Capital Expenditures	-27.22M
Free Cash Flow	-94.51M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross Margin	146.93%
Operating Margin	-398.92%
Pretax Margin	-645.08%
Profit Margin	n/a
EBITDA Margin	-222.04%
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	-183.58%
FCF Yield	-54.25%

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 -2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	1