SoftOx Solutions AS (OSL:SOFTX)
Norway flag Norway · Delayed Price · Currency is NOK
0.0406
+0.0042 (11.54%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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