Observe Medical ASA (OSL:OBSRV)

Observe Medical ASA Statistics

Total Valuation

OSL:OBSRV has a market cap or net worth of NOK 87.54 million. The enterprise value is 166.77 million.

Market Cap	87.54M
Enterprise Value	166.77M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:OBSRV has 92.15 million shares outstanding. The number of shares has increased by 113.99% in one year.

Current Share Class	92.15M
Shares Outstanding	92.15M
Shares Change (YoY)	+113.99%
Shares Change (QoQ)	+8.08%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	0.17%
Float	69.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
PB Ratio	23.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.25

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 22.35.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	22.35
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -94.18% and return on invested capital (ROIC) is -20.03%.

Return on Equity (ROE)	-94.18%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-20.03%
Return on Capital Employed (ROCE)	-60.51%
Revenue Per Employee	4.46M
Profits Per Employee	-13.08M
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	2.87

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.22% in the last 52 weeks. The beta is -0.06, so OSL:OBSRV's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-85.22%
50-Day Moving Average	1.03
200-Day Moving Average	2.68
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	162,755

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 17.83 million and -52.33 million in losses. Loss per share was -2.89.

Revenue	17.83M
Gross Profit	2.12M
Operating Income	-39.94M
Pretax Income	-52.34M
Net Income	-52.33M
EBITDA	-29.98M
EBIT	-39.94M
Loss Per Share	-2.89

Balance Sheet

The company has 2.96 million in cash and 82.19 million in debt, giving a net cash position of -79.23 million or -0.86 per share.

Cash & Cash Equivalents	2.96M
Total Debt	82.19M
Net Cash	-79.23M
Net Cash Per Share	-0.86
Equity (Book Value)	3.68M
Book Value Per Share	0.19
Working Capital	-55.30M

Cash Flow

In the last 12 months, operating cash flow was -18.68 million and capital expenditures -1.52 million, giving a free cash flow of -20.21 million.

Operating Cash Flow	-18.68M
Capital Expenditures	-1.52M
Free Cash Flow	-20.21M
FCF Per Share	-0.22

Margins

Gross margin is 11.91%, with operating and profit margins of -224.00% and -293.46%.

Gross Margin	11.91%
Operating Margin	-224.00%
Pretax Margin	-293.54%
Profit Margin	-293.46%
EBITDA Margin	-168.12%
EBIT Margin	-224.00%
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	-113.99%
Shareholder Yield	n/a
Earnings Yield	-59.77%
FCF Yield	-23.08%

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

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 -4.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.89
Piotroski F-Score	1