OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of 1.64 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.60B |
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 | 794.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 5.49% |
| Float | 558.91M |
Valuation Ratios
The trailing PE ratio is 505.27 and the forward PE ratio is 581.54.
| PE Ratio | 505.27 |
| Forward PE | 581.54 |
| PS Ratio | 28.78 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 14.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 492.84 |
| EV / Sales | 27.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.41 |
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 | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 100,115 |
| Profits Per Employee | 5,703 |
| Employee Count | 258 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.45 |
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 +237.28% in the last 52 weeks. The beta is 2.22, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +237.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 516 |
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 | -3.91M |
| Pretax Income | 5.77M |
| Net Income | 3.24M |
| EBITDA | -4.32M |
| EBIT | -3.91M |
| 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
In the last 12 months, operating cash flow was -36.15 million and capital expenditures -1.49 million, giving a free cash flow of -37.65 million.
| Operating Cash Flow | -36.15M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -37.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.57%, with operating and profit margins of -6.87% and 5.70%.
| Gross Margin | 41.57% |
| Operating Margin | -6.87% |
| Pretax Margin | 10.14% |
| Profit Margin | 5.70% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -6.87% |
| 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 | -30.03% |
| Earnings Yield | 0.20% |
| FCF Yield | -2.30% |
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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |