Xplora Technologies AS (OSL:XPLRA)

Xplora Technologies AS Statistics

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 2.51 billion. The enterprise value is 3.13 billion.

Market Cap	2.51B
Enterprise Value	3.13B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:XPLRA has 44.76 million shares outstanding. The number of shares has decreased by -14.46% in one year.

Current Share Class	44.76M
Shares Outstanding	44.76M
Shares Change (YoY)	-14.46%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	11.80%
Float	19.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.30
PS Ratio	1.60
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	87.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of -145.91.

EV / Earnings	-33.45
EV / Sales	2.00
EV / EBITDA	22.89
EV / EBIT	34.46
EV / FCF	-145.91

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.52.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	2.52
Debt / EBITDA	6.99
Debt / FCF	-44.58
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	-24.57%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	6.93M
Profits Per Employee	-414,239
Employee Count	104
Asset Turnover	1.21
Inventory Turnover	3.42

Taxes

In the past 12 months, OSL:XPLRA has paid 18.54 million in taxes.

Income Tax	18.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.18, so OSL:XPLRA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+66.67%
50-Day Moving Average	47.72
200-Day Moving Average	41.26
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	155,712

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 1.57 billion and -93.62 million in losses. Loss per share was -2.12.

Revenue	1.57B
Gross Profit	812.73M
Operating Income	90.86M
Pretax Income	-70.68M
Net Income	-93.62M
EBITDA	120.63M
EBIT	90.86M
Loss Per Share	-2.12

Balance Sheet

The company has 426.11 million in cash and 956.73 million in debt, giving a net cash position of -530.62 million or -11.85 per share.

Cash & Cash Equivalents	426.11M
Total Debt	956.73M
Net Cash	-530.62M
Net Cash Per Share	-11.85
Equity (Book Value)	380.36M
Book Value Per Share	6.40
Working Capital	209.66M

Cash Flow

In the last 12 months, operating cash flow was 28.52 million and capital expenditures -49.98 million, giving a free cash flow of -21.46 million.

Operating Cash Flow	28.52M
Capital Expenditures	-49.98M
Free Cash Flow	-21.46M
FCF Per Share	-0.48

Margins

Gross margin is 51.88%, with operating and profit margins of 5.80% and -5.98%.

Gross Margin	51.88%
Operating Margin	5.80%
Pretax Margin	-4.51%
Profit Margin	-5.98%
EBITDA Margin	7.70%
EBIT Margin	5.80%
FCF Margin	n/a

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	14.46%
Shareholder Yield	14.46%
Earnings Yield	-3.73%
FCF Yield	-0.86%

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	4