Desert Control AS (OSL:DSRT)
Norway flag Norway · Delayed Price · Currency is NOK
6.86
+0.10 (1.48%)
At close: May 9, 2025

Desert Control AS Statistics

Total Valuation

OSL:DSRT has a market cap or net worth of NOK 328.94 million. The enterprise value is 285.62 million.

Market Cap 328.94M
Enterprise Value 285.62M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:DSRT has 53.75 million shares outstanding.

Current Share Class 53.75M
Shares Outstanding 53.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.53%
Owned by Institutions (%) 34.88%
Float 24.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 131.58
PB Ratio 5.61
P/TBV Ratio 5.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.14
EV / Sales 114.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.51

Financial Position

The company has a current ratio of 7.69

Current Ratio 7.69
Quick Ratio 7.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.30

Financial Efficiency

Return on equity (ROE) is -79.49% and return on invested capital (ROIC) is -45.39%.

Return on Equity (ROE) -79.49%
Return on Assets (ROA) -42.73%
Return on Invested Capital (ROIC) -45.39%
Return on Capital Employed (ROCE) -108.00%
Revenue Per Employee 113,636
Profits Per Employee -3.13M
Employee Count 22
Asset Turnover 0.03
Inventory Turnover 1.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 1.14, so OSL:DSRT's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -3.38%
50-Day Moving Average 5.89
200-Day Moving Average 6.13
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 143,894

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:DSRT had revenue of NOK 2.50 million and -68.95 million in losses.

Revenue 2.50M
Gross Profit 1.77M
Operating Income -63.34M
Pretax Income -69.16M
Net Income -68.95M
EBITDA -58.75M
EBIT -63.34M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 43.31 million in cash and n/a in debt, giving a net cash position of 43.31 million or 0.81 per share.

Cash & Cash Equivalents 43.31M
Total Debt n/a
Net Cash 43.31M
Net Cash Per Share 0.81
Equity (Book Value) 58.65M
Book Value Per Share n/a
Working Capital 46.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.69 million and capital expenditures -10.62 million, giving a free cash flow of -63.30 million.

Operating Cash Flow -52.69M
Capital Expenditures -10.62M
Free Cash Flow -63.30M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross Margin 70.88%
Operating Margin -2,533.48%
Pretax Margin -2,766.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:DSRT 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 n/a
Shareholder Yield n/a
Earnings Yield -20.96%
FCF Yield -19.24%

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 n/a