Norway
· Delayed Price · Currency is NOK SoftOx Solutions AS Statistics
Total Valuation
SoftOx Solutions AS has a market cap or net worth of NOK 26.54 million. The enterprise value is 12.03 million.
| Market Cap | 26.54M |
| Enterprise Value | 12.03M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoftOx Solutions AS has 1.95 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -128.63% and return on invested capital (ROIC) is -55.66%.
| Return on Equity (ROE) | -128.63% |
| Return on Assets (ROA) | -30.86% |
| Return on Capital (ROIC) | -55.66% |
| Revenue Per Employee | 216,856 |
| Profits Per Employee | -10.39M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.52% in the last 52 weeks. The beta is -2.28, so SoftOx Solutions AS's price volatility has been lower than the market average.
| Beta (5Y) | -2.28 |
| 52-Week Price Change | -99.52% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 4,076,443 |
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, SoftOx Solutions AS had revenue of NOK 1.52 million and -72.73 million in losses.
| Revenue | 1.52M |
| Gross Profit | 1.52M |
| Operating Income | -50.35M |
| Pretax Income | -75.36M |
| Net Income | -72.73M |
| EBITDA | -42.43M |
| EBIT | -50.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 14.51M |
| Total Debt | n/a |
| Net Cash | 14.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 85.92M |
| Book Value Per Share | n/a |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.95 million and capital expenditures -5.25 million, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 11.95M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,316.80% |
| Pretax Margin | -4,964.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 441.47% |
Dividends & Yields
SoftOx Solutions AS 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 | n/a |
| FCF Yield | 25.25% |
Stock Splits
The last stock split was on July 2, 2018. It was a forward split with a ratio of 50.
| Last Split Date | Jul 2, 2018 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |