PCI Biotech Holding ASA Statistics
Total Valuation
OSL:PCIB has a market cap or net worth of NOK 69.05 million. The enterprise value is 42.70 million.
Market Cap | 69.05M |
Enterprise Value | 42.70M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:PCIB has 37.33 million shares outstanding.
Current Share Class | 37.33M |
Shares Outstanding | 37.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 3.73% |
Owned by Institutions (%) | 14.72% |
Float | 30.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.25 |
PB Ratio | 2.94 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.60 |
EV / Sales | 6.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.98 |
Quick Ratio | 3.93 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -304.32 |
Financial Efficiency
Return on equity (ROE) is -52.54% and return on invested capital (ROIC) is -35.54%.
Return on Equity (ROE) | -52.54% |
Return on Assets (ROA) | -29.82% |
Return on Invested Capital (ROIC) | -35.54% |
Return on Capital Employed (ROCE) | -76.56% |
Revenue Per Employee | 1.35M |
Profits Per Employee | -3.28M |
Employee Count | 5 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.81, so OSL:PCIB's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 66.54 |
Average Volume (20 Days) | 58,001 |
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:PCIB had revenue of NOK 6.74 million and -16.42 million in losses. Loss per share was -0.44.
Revenue | 6.74M |
Gross Profit | 6.74M |
Operating Income | -17.96M |
Pretax Income | -16.42M |
Net Income | -16.42M |
EBITDA | -17.65M |
EBIT | -17.96M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 26.69 million in cash and 336,000 in debt, giving a net cash position of 26.36 million or 0.71 per share.
Cash & Cash Equivalents | 26.69M |
Total Debt | 336,000 |
Net Cash | 26.36M |
Net Cash Per Share | 0.71 |
Equity (Book Value) | 23.45M |
Book Value Per Share | 0.63 |
Working Capital | 23.14M |
Cash Flow
Operating Cash Flow | -13.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -266.59% and -243.76%.
Gross Margin | 100.00% |
Operating Margin | -266.59% |
Pretax Margin | -243.76% |
Profit Margin | -243.76% |
EBITDA Margin | -262.09% |
EBIT Margin | -266.59% |
FCF Margin | n/a |
Dividends & Yields
OSL:PCIB 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 | -23.77% |
FCF Yield | n/a |
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 |