Xplora Technologies AS Statistics
Total Valuation
OSL:XPLRA has a market cap or net worth of NOK 1.69 billion. The enterprise value is 2.21 billion.
Market Cap | 1.69B |
Enterprise Value | 2.21B |
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 | 1.63 |
PB Ratio | 4.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.40 |
P/OCF Ratio | 24.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 62.23.
EV / Earnings | -28.04 |
EV / Sales | 2.14 |
EV / EBITDA | 34.33 |
EV / EBIT | 95.53 |
EV / FCF | 62.23 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.89% 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 | +191.89% |
50-Day Moving Average | 31.59 |
200-Day Moving Average | 27.77 |
Relative Strength Index (RSI) | 62.63 |
Average Volume (20 Days) | 81,915 |
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 |
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 |
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 |
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 | -4.68% |
FCF Yield | 2.11% |
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 | n/a |