OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of 1.01 billion. The enterprise value is 933.98 million.

Market Cap	1.01B
Enterprise Value	933.98M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	626.35M
Shares Outstanding	n/a
Shares Change (YoY)	+43.54%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.74M

Valuation Ratios

The trailing PE ratio is 164.40 and the forward PE ratio is 123.87.

PE Ratio	164.40
Forward PE	123.87
PS Ratio	20.91
PB Ratio	6.10
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.93, with an EV/FCF ratio of -22.47.

EV / Earnings	152.24
EV / Sales	19.56
EV / EBITDA	189.93
EV / EBIT	n/a
EV / FCF	-22.47

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.

Current Ratio	2.64
Quick Ratio	1.14
Debt / Equity	0.05
Debt / EBITDA	1.53
Debt / FCF	-0.18
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	186,998
Profits Per Employee	23,779
Employee Count	258
Asset Turnover	0.23
Inventory Turnover	0.27

Taxes

In the past 12 months, OSL Group has paid 142,259 in taxes.

Income Tax	142,259
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has increased by +53.37% in the last 52 weeks. The beta is 2.33, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+53.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	451

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 48.25 million and earned 6.13 million in profits. Earnings per share was 0.01.

Revenue	48.25M
Gross Profit	23.00M
Operating Income	2.93M
Pretax Income	7.20M
Net Income	6.13M
EBITDA	3.20M
EBIT	2.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 81.89 million in cash and 7.57 million in debt, giving a net cash position of 74.32 million.

Cash & Cash Equivalents	81.89M
Total Debt	7.57M
Net Cash	74.32M
Net Cash Per Share	n/a
Equity (Book Value)	165.35M
Book Value Per Share	0.27
Working Capital	119.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.17 million and capital expenditures -393,177, giving a free cash flow of -41.56 million.

Operating Cash Flow	-41.17M
Capital Expenditures	-393,177
Free Cash Flow	-41.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 6.08% and 12.72%.

Gross Margin	47.68%
Operating Margin	6.08%
Pretax Margin	14.93%
Profit Margin	12.72%
EBITDA Margin	6.62%
EBIT Margin	6.08%
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	-43.54%
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	-4.12%

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 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5