Elliptic Laboratories ASA Statistics

Total Valuation

OSL:ELABS has a market cap or net worth of NOK 326.39 million. The enterprise value is 296.44 million.

Market Cap	326.39M
Enterprise Value	296.44M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ELABS has 105.29 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	105.29M
Shares Outstanding	105.29M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-17.95%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	41.19%
Float	78.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.39
PS Ratio	3.22
PB Ratio	1.72
P/TBV Ratio	2.76
P/FCF Ratio	54.74
P/OCF Ratio	54.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.71

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.07.

Current Ratio	5.61
Quick Ratio	5.61
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.20
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -53.64% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	-53.64%
Return on Assets (ROA)	-9.75%
Return on Invested Capital (ROIC)	-21.17%
Return on Capital Employed (ROCE)	-22.94%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	1.15M
Profits Per Employee	-1.57M
Employee Count	88
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ELABS has paid 79.93 million in taxes.

Income Tax	79.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.25% in the last 52 weeks. The beta is 0.65, so OSL:ELABS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-69.25%
50-Day Moving Average	5.12
200-Day Moving Average	9.20
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	604,208

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:ELABS had revenue of NOK 101.31 million and -138.17 million in losses. Loss per share was -1.32.

Revenue	101.31M
Gross Profit	12.67M
Operating Income	-45.44M
Pretax Income	-58.24M
Net Income	-138.17M
EBITDA	-43.73M
EBIT	-45.44M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 43.06 million in cash and 13.11 million in debt, giving a net cash position of 29.95 million or 0.28 per share.

Cash & Cash Equivalents	43.06M
Total Debt	13.11M
Net Cash	29.95M
Net Cash Per Share	0.28
Equity (Book Value)	189.79M
Book Value Per Share	1.80
Working Capital	108.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -31,000, giving a free cash flow of 5.96 million.

Operating Cash Flow	5.99M
Capital Expenditures	-31,000
Free Cash Flow	5.96M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of -44.86% and -136.38%.

Gross Margin	12.50%
Operating Margin	-44.86%
Pretax Margin	-57.48%
Profit Margin	-136.38%
EBITDA Margin	-43.16%
EBIT Margin	-44.86%
FCF Margin	5.89%

Dividends & Yields

OSL:ELABS 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	5.93%
Shareholder Yield	5.93%
Earnings Yield	-42.33%
FCF Yield	1.83%

Stock Splits

The last stock split was on September 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 30, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2