SoftOx Solutions AS Statistics
Total Valuation
OSL:SOFTX has a market cap or net worth of NOK 84.69 million. The enterprise value is 74.17 million.
Market Cap | 84.69M |
Enterprise Value | 74.17M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:SOFTX has 2.24 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.24B |
Shares Change (YoY) | n/a |
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 | 9.32 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 6.65 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.47 |
EV / Sales | 9.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -103.45% and return on invested capital (ROIC) is -41.60%.
Return on Equity (ROE) | -103.45% |
Return on Assets (ROA) | -18.58% |
Return on Invested Capital (ROIC) | -41.60% |
Return on Capital Employed (ROCE) | -34.11% |
Revenue Per Employee | 1.13M |
Profits Per Employee | -7.21M |
Employee Count | 7 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.98% in the last 52 weeks. The beta is -1.89, so OSL:SOFTX's price volatility has been lower than the market average.
Beta (5Y) | -1.89 |
52-Week Price Change | -90.98% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 68,272,056 |
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 7.91 million and -50.46 million in losses. Loss per share was -0.03.
Revenue | 7.91M |
Gross Profit | 7.91M |
Operating Income | -32.46M |
Pretax Income | -50.46M |
Net Income | -50.46M |
EBITDA | -27.09M |
EBIT | -32.46M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 10.51 million in cash and n/a in debt, giving a net cash position of 10.51 million or 0.00 per share.
Cash & Cash Equivalents | 10.51M |
Total Debt | n/a |
Net Cash | 10.51M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 95.19M |
Book Value Per Share | 0.05 |
Working Capital | -15.43M |
Cash Flow
In the last 12 months, operating cash flow was 32.56 million and capital expenditures -19.84 million, giving a free cash flow of 12.73 million.
Operating Cash Flow | 32.56M |
Capital Expenditures | -19.84M |
Free Cash Flow | 12.73M |
FCF Per Share | 0.01 |
Margins
Gross Margin | 100.00% |
Operating Margin | -410.20% |
Pretax Margin | -637.59% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 160.80% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -59.58% |
FCF Yield | 15.03% |
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 |