Lokotech Group AS Statistics

Total Valuation

OSL:LOKO has a market cap or net worth of NOK 452.70 million. The enterprise value is 420.90 million.

Market Cap	452.70M
Enterprise Value	420.90M

Important Dates

The next confirmed earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:LOKO has 631.38 million shares outstanding. The number of shares has increased by 257.41% in one year.

Current Share Class	631.38M
Shares Outstanding	631.38M
Shares Change (YoY)	+257.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	4.74%
Float	515.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.91
PB Ratio	3.35
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.95
EV / Sales	40.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 16.71

Current Ratio	16.71
Quick Ratio	16.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.26

Financial Efficiency

Return on equity (ROE) is -42.95% and return on invested capital (ROIC) is -25.14%.

Return on Equity (ROE)	-42.95%
Return on Assets (ROA)	-22.07%
Return on Invested Capital (ROIC)	-25.14%
Return on Capital Employed (ROCE)	-25.49%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	2.06M
Profits Per Employee	-7.69M
Employee Count	5
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:LOKO has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is -0.39, so OSL:LOKO's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-29.71%
50-Day Moving Average	0.73
200-Day Moving Average	0.74
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	10,326,362

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:LOKO had revenue of NOK 10.31 million and -38.44 million in losses. Loss per share was -0.06.

Revenue	10.31M
Gross Profit	-6.91M
Operating Income	-34.47M
Pretax Income	-34.84M
Net Income	-38.44M
EBITDA	-31.97M
EBIT	-34.47M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 37.90 million in cash and n/a in debt, giving a net cash position of 37.90 million or 0.06 per share.

Cash & Cash Equivalents	37.90M
Total Debt	n/a
Net Cash	37.90M
Net Cash Per Share	0.06
Equity (Book Value)	135.20M
Book Value Per Share	0.21
Working Capital	110.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.73 million and capital expenditures -75.20 million, giving a free cash flow of -101.92 million.

Operating Cash Flow	-26.73M
Capital Expenditures	-75.20M
Depreciation & Amortization	2.50M
Net Borrowing	n/a
Free Cash Flow	-101.92M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	-66.98%
Operating Margin	-334.34%
Pretax Margin	-337.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OSL:LOKO 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	-257.41%
Shareholder Yield	-257.41%
Earnings Yield	-8.49%
FCF Yield	-22.51%

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:LOKO has an Altman Z-Score of 30.68 and a Piotroski F-Score of 3.

Altman Z-Score	30.68
Piotroski F-Score	3