Norway
· Delayed Price · Currency is NOK SoftOx Solutions AS Statistics
Total Valuation
OSL:SOFTX has a market cap or net worth of NOK 167.14 million. The enterprise value is 156.62 million.
| Market Cap | 167.14M |
| Enterprise Value | 156.62M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 21.12 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 19.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.31 |
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 -68.78% in the last 52 weeks. The beta is 1.38, so OSL:SOFTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -68.78% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 47,809,086 |
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 | -18,088.64% |
| Shareholder Yield | -18,088.64% |
| Earnings Yield | -30.19% |
| FCF Yield | 7.61% |
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 |