Xplora Technologies AS (OSL:XPLRA)

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 2.24 billion. The enterprise value is 2.84 billion.

Market Cap	2.24B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

OSL:XPLRA has 44.75 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	44.75M
Shares Outstanding	44.75M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	11.15%
Float	21.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	208.33
PS Ratio	1.71
PB Ratio	6.43
P/TBV Ratio	n/a
P/FCF Ratio	38.33
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 48.59.

EV / Earnings	-25.76
EV / Sales	2.17
EV / EBITDA	30.17
EV / EBIT	50.59
EV / FCF	48.59

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.98.

Current Ratio	1.75
Quick Ratio	1.25
Debt / Equity	2.98
Debt / EBITDA	11.03
Debt / FCF	17.77
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -31.99% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	-31.99%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	6.05M
Profits Per Employee	-509,843
Employee Count	104
Asset Turnover	1.00
Inventory Turnover	3.01

Taxes

In the past 12 months, OSL:XPLRA has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.86% in the last 52 weeks. The beta is 0.19, so OSL:XPLRA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+195.86%
50-Day Moving Average	47.73
200-Day Moving Average	35.74
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	109,058

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 1.31 billion and -110.13 million in losses. Loss per share was -2.47.

Revenue	1.31B
Gross Profit	668.15M
Operating Income	56.07M
Pretax Income	-100.29M
Net Income	-110.13M
EBITDA	94.03M
EBIT	56.07M
Loss Per Share	-2.47

Balance Sheet

The company has 529.96 million in cash and 1.04 billion in debt, giving a net cash position of -507.23 million or -11.33 per share.

Cash & Cash Equivalents	529.96M
Total Debt	1.04B
Net Cash	-507.23M
Net Cash Per Share	-11.33
Equity (Book Value)	347.99M
Book Value Per Share	5.74
Working Capital	484.38M

Cash Flow

In the last 12 months, operating cash flow was 102.03 million and capital expenditures -43.65 million, giving a free cash flow of 58.37 million.

Operating Cash Flow	102.03M
Capital Expenditures	-43.65M
Free Cash Flow	58.37M
FCF Per Share	1.30

Margins

Gross margin is 51.11%, with operating and profit margins of 4.29% and -8.42%.

Gross Margin	51.11%
Operating Margin	4.29%
Pretax Margin	-7.67%
Profit Margin	-8.42%
EBITDA Margin	7.19%
EBIT Margin	4.29%
FCF Margin	4.47%

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	-6.47%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	2.61%

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