OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of 1.47 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 737.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 478.42M |
Valuation Ratios
The trailing PE ratio is 453.59 and the forward PE ratio is 181.82.
| PE Ratio | 453.59 |
| Forward PE | 181.82 |
| PS Ratio | 25.84 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 441.17 |
| EV / Sales | 24.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 100,115 |
| Profits Per Employee | 5,703 |
| Employee Count | 258 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL Group has paid 134,778 in taxes.
| Income Tax | 134,778 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +202.51% in the last 52 weeks. The beta is 2.28, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +202.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 588 |
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 Group had revenue of 56.87 million and earned 3.24 million in profits. Earnings per share was 0.01.
| Revenue | 56.87M |
| Gross Profit | 23.64M |
| Operating Income | 1.97M |
| Pretax Income | 5.77M |
| Net Income | 3.24M |
| EBITDA | 1.56M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 58.50 million in cash and 20.11 million in debt, giving a net cash position of 38.39 million.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 20.11M |
| Net Cash | 38.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.37M |
| Book Value Per Share | 0.23 |
| Working Capital | 102.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.57%, with operating and profit margins of 3.46% and 5.70%.
| Gross Margin | 41.57% |
| Operating Margin | 3.46% |
| Pretax Margin | 10.14% |
| Profit Margin | 5.70% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
OSL Group 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 | -30.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.22% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 Group has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |