OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of 630.69 million. The enterprise value is 533.83 million.
| Market Cap | 630.69M |
| Enterprise Value | 533.83M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.30 |
| EV / Sales | 18.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -39.56 |
Financial Efficiency
Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -19.44% |
| Return on Assets (ROA) | -4.08% |
| Return on Capital (ROIC) | -9.34% |
| Revenue Per Employee | 175,163 |
| Profits Per Employee | -143,318 |
| Employee Count | 124 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 559 |
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 29.25 million and -23.93 million in losses. Loss per share was -0.05.
| Revenue | 29.25M |
| Gross Profit | 28.13M |
| Operating Income | -17.10M |
| Pretax Income | -20.86M |
| Net Income | -23.93M |
| EBITDA | -16.39M |
| EBIT | -17.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 97.80 million in cash and 3.93 million in debt, giving a net cash position of 93.88 million.
| Cash & Cash Equivalents | 97.80M |
| Total Debt | 3.93M |
| Net Cash | 93.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 129.84M |
Cash Flow
In the last 12 months, operating cash flow was -48.13 million and capital expenditures -29,328, giving a free cash flow of -48.16 million.
| Operating Cash Flow | -48.13M |
| Capital Expenditures | -29,328 |
| Free Cash Flow | -48.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.16%, with operating and profit margins of -58.45% and -81.82%.
| Gross Margin | 96.16% |
| Operating Margin | -58.45% |
| Pretax Margin | -71.32% |
| Profit Margin | -81.82% |
| EBITDA Margin | -56.02% |
| EBIT Margin | -58.45% |
| 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 | -22.24% |
| Shareholder Yield | -22.24% |
| Earnings Yield | n/a |
| FCF Yield | 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 Group has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |