Observe Medical ASA Statistics

Total Valuation

Observe Medical ASA has a market cap or net worth of NOK 81.08 million. The enterprise value is 134.34 million.

Market Cap	81.08M
Enterprise Value	134.34M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

Observe Medical ASA has 245.69 million shares outstanding. The number of shares has increased by 135.74% in one year.

Current Share Class	n/a
Shares Outstanding	245.69M
Shares Change (YoY)	+135.74%
Shares Change (QoQ)	+208.75%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	2.13%
Float	34.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.75
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	-2.82
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.52.

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-10.08

Financial Efficiency

Return on equity (ROE) is -44.01% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-44.01%
Return on Assets (ROA)	-11.41%
Return on Capital (ROIC)	-15.47%
Revenue Per Employee	3.24M
Profits Per Employee	-5.30M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.39, so Observe Medical ASA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.15%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	350,213

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, Observe Medical ASA had revenue of NOK 29.18 million and -47.68 million in losses. Loss per share was -0.38.

Revenue	29.18M
Gross Profit	10.00M
Operating Income	-41.09M
Pretax Income	-47.67M
Net Income	-47.68M
EBITDA	-31.80M
EBIT	-41.09M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 55.97 million in debt, giving a net cash position of -53.27 million or -0.22 per share.

Cash & Cash Equivalents	2.70M
Total Debt	55.97M
Net Cash	-53.27M
Net Cash Per Share	-0.22
Equity (Book Value)	107.45M
Book Value Per Share	0.44
Working Capital	-83.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.01 million and capital expenditures -3.60 million, giving a free cash flow of -18.61 million.

Operating Cash Flow	-15.01M
Capital Expenditures	-3.60M
Free Cash Flow	-18.61M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of -140.83% and -163.41%.

Gross Margin	34.26%
Operating Margin	-140.83%
Pretax Margin	-163.36%
Profit Margin	-163.41%
EBITDA Margin	-108.97%
EBIT Margin	-140.83%
FCF Margin	n/a

Dividends & Yields

Observe Medical ASA 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	-135.74%
Shareholder Yield	-135.74%
Earnings Yield	-114.82%
FCF Yield	-22.96%

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

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