Norway · Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
OSL:XPLRA has a market cap or net worth of NOK 2.46 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:XPLRA has 47.75 million shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 12.49% |
| Float | 19.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.15 |
| PS Ratio | 1.28 |
| PB Ratio | 6.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 27.13.
| EV / Earnings | -94.30 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 17.20 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -119.41%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | -119.41% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | -5.61% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -142,154 |
| Employee Count | 227 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, OSL:XPLRA has paid 30.83 million in taxes.
| Income Tax | 30.83M |
| Effective Tax Rate | 714.06% |
Stock Price Statistics
The stock price has increased by +57.32% in the last 52 weeks. The beta is 0.47, so OSL:XPLRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.32% |
| 50-Day Moving Average | 54.14 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 77,943 |
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 1.92 billion and -32.27 million in losses. Loss per share was -0.72.
| Revenue | 1.92B |
| Gross Profit | 996.87M |
| Operating Income | 176.94M |
| Pretax Income | 4.32M |
| Net Income | -32.27M |
| EBITDA | 192.45M |
| EBIT | 176.94M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 422.60 million in cash and 972.13 million in debt, with a net cash position of -549.53 million or -11.51 per share.
| Cash & Cash Equivalents | 422.60M |
| Total Debt | 972.13M |
| Net Cash | -549.53M |
| Net Cash Per Share | -11.51 |
| Equity (Book Value) | 377.12M |
| Book Value Per Share | 7.77 |
| Working Capital | 204.81M |
Cash Flow
In the last 12 months, operating cash flow was 115.41 million and capital expenditures -3.24 million, giving a free cash flow of 112.17 million.
| Operating Cash Flow | 115.41M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | 809.64M |
| Free Cash Flow | 112.17M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 51.98%, with operating and profit margins of 9.23% and -1.68%.
| Gross Margin | 51.98% |
| Operating Margin | 9.23% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.68% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.85% |
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 | -27.47% |
| Shareholder Yield | -27.47% |
| Earnings Yield | -1.31% |
| FCF Yield | 4.55% |
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
OSL:XPLRA has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |