OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 4.42 billion. The enterprise value is 7.54 billion.

Market Cap	4.42B
Enterprise Value	7.54B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:CLOUD has 336.08 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	336.08M
Shares Outstanding	336.08M
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	85.66%
Float	197.00M

Valuation Ratios

The trailing PE ratio is 62.57 and the forward PE ratio is 77.72.

PE Ratio	62.57
Forward PE	77.72
PS Ratio	8.64
PB Ratio	0.81
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -1,076.88.

EV / Earnings	112.51
EV / Sales	14.75
EV / EBITDA	25.90
EV / EBIT	83.76
EV / FCF	-1,076.88

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.62.

Current Ratio	4.55
Quick Ratio	3.49
Debt / Equity	0.62
Debt / EBITDA	19.41
Debt / FCF	-476.86
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	8.24M
Profits Per Employee	1.08M
Employee Count	62
Asset Turnover	0.06
Inventory Turnover	0.34

Taxes

In the past 12 months, OSL:CLOUD has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.52, so OSL:CLOUD's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.29%
50-Day Moving Average	12.81
200-Day Moving Average	12.96
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	111,856

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 511.00 million and earned 67.00 million in profits. Earnings per share was 0.21.

Revenue	511.00M
Gross Profit	456.00M
Operating Income	-29.00M
Pretax Income	100.00M
Net Income	67.00M
EBITDA	156.00M
EBIT	-29.00M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 893.00 million in cash and 3.34 billion in debt, giving a net cash position of -2.45 billion or -7.27 per share.

Cash & Cash Equivalents	893.00M
Total Debt	3.34B
Net Cash	-2.45B
Net Cash Per Share	-7.27
Equity (Book Value)	5.43B
Book Value Per Share	14.93
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.00 million and capital expenditures -219.00 million, giving a free cash flow of -7.00 million.

Operating Cash Flow	212.00M
Capital Expenditures	-219.00M
Depreciation & Amortization	206.00M
Net Borrowing	199.00M
Free Cash Flow	-7.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 89.24%, with operating and profit margins of -5.68% and 13.11%.

Gross Margin	89.24%
Operating Margin	-5.68%
Pretax Margin	19.57%
Profit Margin	13.11%
EBITDA Margin	30.53%
EBIT Margin	-5.68%
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	-11.17%
Shareholder Yield	-11.17%
Earnings Yield	1.52%
FCF Yield	-0.16%

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