ContextVision AB Statistics

Total Valuation

OSL:CONTX has a market cap or net worth of NOK 367.50 million. The enterprise value is 303.56 million.

Market Cap	367.50M
Enterprise Value	303.56M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CONTX has 77.37 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	77.37M
Shares Outstanding	77.37M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	29.64%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 26.83 and the forward PE ratio is 89.12.

PE Ratio	26.83
Forward PE	89.12
PS Ratio	2.74
PB Ratio	3.85
P/TBV Ratio	3.98
P/FCF Ratio	18.25
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 15.08.

EV / Earnings	22.23
EV / Sales	2.26
EV / EBITDA	11.40
EV / EBIT	18.47
EV / FCF	15.08

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.

Current Ratio	3.66
Quick Ratio	3.59
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.50
Interest Coverage	96.21

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	3.84M
Profits Per Employee	390,164
Employee Count	35
Asset Turnover	1.05
Inventory Turnover	40.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.85, so OSL:CONTX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-20.83%
50-Day Moving Average	5.78
200-Day Moving Average	5.54
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	46,909

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:CONTX had revenue of NOK 134.32 million and earned 13.66 million in profits. Earnings per share was 0.18.

Revenue	134.32M
Gross Profit	71.07M
Operating Income	16.44M
Pretax Income	18.27M
Net Income	13.66M
EBITDA	26.63M
EBIT	16.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 74.03 million in cash and 10.10 million in debt, giving a net cash position of 63.93 million or 0.83 per share.

Cash & Cash Equivalents	74.03M
Total Debt	10.10M
Net Cash	63.93M
Net Cash Per Share	0.83
Equity (Book Value)	95.53M
Book Value Per Share	1.25
Working Capital	77.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.36 million and capital expenditures -7.23 million, giving a free cash flow of 20.13 million.

Operating Cash Flow	27.36M
Capital Expenditures	-7.23M
Free Cash Flow	20.13M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 12.24% and 10.17%.

Gross Margin	52.91%
Operating Margin	12.24%
Pretax Margin	13.60%
Profit Margin	10.17%
EBITDA Margin	19.83%
EBIT Margin	12.24%
FCF Margin	14.99%

Dividends & Yields

OSL:CONTX 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	3.72%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on August 19, 2020. It was a forward split with a ratio of 10.

Last Split Date	Aug 19, 2020
Split Type	Forward
Split Ratio	10

Scores

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