Xplora Technologies AS Statistics

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 1.67 billion. The enterprise value is 2.20 billion.

Market Cap	1.67B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:XPLRA has 44.61 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	44.61M
Shares Outstanding	44.61M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	11.44%
Float	20.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	47.02
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 61.86.

EV / Earnings	-27.87
EV / Sales	2.13
EV / EBITDA	34.12
EV / EBIT	94.95
EV / FCF	61.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.68.

Current Ratio	1.91
Quick Ratio	1.45
Debt / Equity	2.68
Debt / EBITDA	15.23
Debt / FCF	27.61
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-22.39%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	5.02M
Profits Per Employee	-383,311
Employee Count	104
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

In the past 12 months, OSL:XPLRA has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.84% in the last 52 weeks. The beta is 0.20, so OSL:XPLRA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+214.84%
50-Day Moving Average	35.09
200-Day Moving Average	29.44
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	41,350

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:XPLRA had revenue of NOK 1.03 billion and -78.96 million in losses. Loss per share was -1.82.

Revenue	1.03B
Gross Profit	528.72M
Operating Income	23.18M
Pretax Income	-74.36M
Net Income	-78.96M
EBITDA	64.50M
EBIT	23.18M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 544.79 million in cash and 982.38 million in debt, giving a net cash position of -437.59 million or -9.81 per share.

Cash & Cash Equivalents	544.79M
Total Debt	982.38M
Net Cash	-437.59M
Net Cash Per Share	-9.81
Equity (Book Value)	366.32M
Book Value Per Share	6.19
Working Capital	479.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.52 million and capital expenditures -32.94 million, giving a free cash flow of 35.58 million.

Operating Cash Flow	68.52M
Capital Expenditures	-32.94M
Free Cash Flow	35.58M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 2.24% and -7.63%.

Gross Margin	51.10%
Operating Margin	2.24%
Pretax Margin	-7.19%
Profit Margin	-7.63%
EBITDA Margin	6.23%
EBIT Margin	2.24%
FCF Margin	3.44%

Dividends & Yields

OSL:XPLRA 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	-3.38%
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	2.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5