SoftOx Solutions AS Statistics

Total Valuation

OSL:SOFTX has a market cap or net worth of NOK 235.24 million. The enterprise value is 212.43 million.

Market Cap	235.24M
Enterprise Value	212.43M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFTX has 2.24 billion shares outstanding. The number of shares has increased by 18,088.64% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+18,088.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.08%
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.25
PB Ratio	2.27
P/TBV Ratio	2.65
P/FCF Ratio	9.80
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	22.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -46.38% and return on invested capital (ROIC) is -32.50%.

Return on Equity (ROE)	-46.38%
Return on Assets (ROA)	-12.86%
Return on Invested Capital (ROIC)	-32.50%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	4.66M
Profits Per Employee	-9.82M
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-7.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.95% in the last 52 weeks. The beta is 1.76, so OSL:SOFTX's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-56.95%
50-Day Moving Average	0.09
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	15,086,950

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:SOFTX had revenue of NOK 9.31 million and -19.65 million in losses.

Revenue	9.31M
Gross Profit	9.31M
Operating Income	-22.03M
Pretax Income	-27.16M
Net Income	-19.65M
EBITDA	-17.66M
EBIT	-22.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.82 million in cash and n/a in debt, giving a net cash position of 22.82 million or 0.01 per share.

Cash & Cash Equivalents	22.82M
Total Debt	n/a
Net Cash	22.82M
Net Cash Per Share	0.01
Equity (Book Value)	103.70M
Book Value Per Share	n/a
Working Capital	4.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.68 million and capital expenditures -7.67 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	31.68M
Capital Expenditures	-7.67M
Free Cash Flow	24.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -236.46% and -210.90%.

Gross Margin	100.00%
Operating Margin	-236.46%
Pretax Margin	-291.58%
Profit Margin	-210.90%
EBITDA Margin	-189.58%
EBIT Margin	-236.46%
FCF Margin	257.75%

Dividends & Yields

OSL:SOFTX 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	-18,088.64%
Shareholder Yield	n/a
Earnings Yield	-8.35%
FCF Yield	10.21%

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 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	4