Observe Medical ASA Statistics

Total Valuation

OSL:OBSRV has a market cap or net worth of NOK 32.46 million. The enterprise value is 116.64 million.

Market Cap	32.46M
Enterprise Value	116.64M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:OBSRV has 19.26 million shares outstanding. The number of shares has increased by 297.36% in one year.

Current Share Class	n/a
Shares Outstanding	19.26M
Shares Change (YoY)	+297.36%
Shares Change (QoQ)	+40.17%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	1.81%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -3.59.

EV / Earnings	-0.92
EV / Sales	6.31
EV / EBITDA	2.93
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.57.

Current Ratio	0.20
Quick Ratio	0.11
Debt / Equity	3.57
Debt / EBITDA	2.17
Debt / FCF	-2.65
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -181.75% and return on invested capital (ROIC) is -19.06%.

Return on Equity (ROE)	-181.75%
Return on Assets (ROA)	-13.30%
Return on Invested Capital (ROIC)	-19.06%
Return on Capital Employed (ROCE)	-48.32%
Revenue Per Employee	2.05M
Profits Per Employee	-14.11M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.21% in the last 52 weeks. The beta is 0.34, so OSL:OBSRV's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-73.21%
50-Day Moving Average	3.90
200-Day Moving Average	5.43
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	25,926

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:OBSRV had revenue of NOK 18.48 million and -126.97 million in losses. Loss per share was -8.32.

Revenue	18.48M
Gross Profit	3.07M
Operating Income	-42.78M
Pretax Income	-126.97M
Net Income	-126.97M
EBITDA	39.76M
EBIT	-42.78M
Loss Per Share	-8.32

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 86.16 million in debt, giving a net cash position of -84.18 million or -4.37 per share.

Cash & Cash Equivalents	1.98M
Total Debt	86.16M
Net Cash	-84.18M
Net Cash Per Share	-4.37
Equity (Book Value)	24.11M
Book Value Per Share	1.25
Working Capital	-48.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.68 million and capital expenditures -1.84 million, giving a free cash flow of -32.52 million.

Operating Cash Flow	-30.68M
Capital Expenditures	-1.84M
Free Cash Flow	-32.52M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross Margin	16.63%
Operating Margin	-231.46%
Pretax Margin	-686.93%
Profit Margin	n/a
EBITDA Margin	215.13%
EBIT Margin	-231.46%
FCF Margin	n/a

Dividends & Yields

OSL:OBSRV 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	-297.36%
Shareholder Yield	-297.36%
Earnings Yield	-391.14%
FCF Yield	-100.18%

Stock Splits

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

OSL:OBSRV has an Altman Z-Score of -4.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.08
Piotroski F-Score	n/a