Observe Medical ASA Statistics

Total Valuation

OSL:OBSRV has a market cap or net worth of NOK 75.10 million. The enterprise value is 156.49 million.

Market Cap	75.10M
Enterprise Value	156.49M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:OBSRV has 92.15 million shares outstanding. The number of shares has increased by 297.36% in one year.

Current Share Class	92.15M
Shares Outstanding	92.15M
Shares Change (YoY)	+297.36%
Shares Change (QoQ)	+40.17%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	0.38%
Float	76.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	8.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.94.

Current Ratio	0.20
Quick Ratio	0.11
Debt / Equity	3.94
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -189.43% and return on invested capital (ROIC) is -27.55%.

Return on Equity (ROE)	-189.43%
Return on Assets (ROA)	-17.55%
Return on Invested Capital (ROIC)	-27.55%
Return on Capital Employed (ROCE)	-53.64%
Revenue Per Employee	3.70M
Profits Per Employee	-11.75M
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.26% in the last 52 weeks. The beta is -0.02, so OSL:OBSRV's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-87.26%
50-Day Moving Average	1.17
200-Day Moving Average	3.91
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	153,703

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:OBSRV had revenue of NOK 18.48 million and -58.73 million in losses. Loss per share was -3.90.

Revenue	18.48M
Gross Profit	3.07M
Operating Income	-44.40M
Pretax Income	-58.73M
Net Income	-58.73M
EBITDA	-32.56M
EBIT	-44.40M
Loss Per Share	-3.90

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 83.37 million in debt, giving a net cash position of -81.39 million or -0.88 per share.

Cash & Cash Equivalents	1.98M
Total Debt	83.37M
Net Cash	-81.39M
Net Cash Per Share	-0.88
Equity (Book Value)	21.14M
Book Value Per Share	1.10
Working Capital	-48.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.43 million and capital expenditures -1.84 million, giving a free cash flow of -29.27 million.

Operating Cash Flow	-27.43M
Capital Expenditures	-1.84M
Free Cash Flow	-29.27M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross Margin	16.63%
Operating Margin	-240.22%
Pretax Margin	-317.74%
Profit Margin	n/a
EBITDA Margin	-176.18%
EBIT Margin	-240.22%
FCF Margin	n/a

Dividends & Yields

OSL:OBSRV 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	-297.36%
Shareholder Yield	n/a
Earnings Yield	-78.20%
FCF Yield	-38.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

OSL:OBSRV has an Altman Z-Score of -4.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	1