OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 4.00 billion. The enterprise value is 7.18 billion.

Market Cap	4.00B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:CLOUD has 318.10 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	318.10M
Shares Outstanding	318.10M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	70.17%
Float	194.94M

Valuation Ratios

The trailing PE ratio is 79.80 and the forward PE ratio is 30.49.

PE Ratio	79.80
Forward PE	30.49
PS Ratio	9.18
PB Ratio	0.75
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	27.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -224.29.

EV / Earnings	146.48
EV / Sales	16.50
EV / EBITDA	24.88
EV / EBIT	60.31
EV / FCF	-224.29

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.62.

Current Ratio	4.17
Quick Ratio	3.21
Debt / Equity	0.62
Debt / EBITDA	22.85
Debt / FCF	-103.88
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	8.70M
Profits Per Employee	980,000
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.32

Taxes

In the past 12 months, OSL:CLOUD has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.75, so OSL:CLOUD's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.13%
50-Day Moving Average	12.90
200-Day Moving Average	12.55
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	454,611

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:CLOUD had revenue of NOK 435.00 million and earned 49.00 million in profits. Earnings per share was 0.16.

Revenue	435.00M
Gross Profit	390.00M
Operating Income	-24.00M
Pretax Income	91.00M
Net Income	49.00M
EBITDA	131.00M
EBIT	-24.00M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 832.00 million in cash and 3.32 billion in debt, giving a net cash position of -2.49 billion or -7.83 per share.

Cash & Cash Equivalents	832.00M
Total Debt	3.32B
Net Cash	-2.49B
Net Cash Per Share	-7.83
Equity (Book Value)	5.36B
Book Value Per Share	14.70
Working Capital	904.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.00 million and capital expenditures -177.00 million, giving a free cash flow of -32.00 million.

Operating Cash Flow	145.00M
Capital Expenditures	-177.00M
Free Cash Flow	-32.00M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 89.66%, with operating and profit margins of -5.52% and 11.26%.

Gross Margin	89.66%
Operating Margin	-5.52%
Pretax Margin	20.92%
Profit Margin	11.26%
EBITDA Margin	30.11%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

OSL:CLOUD 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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	1.23%
FCF Yield	-0.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4