Xplora Technologies AS Statistics

Total Valuation

OSL:XPLRA has a market cap or net worth of NOK 2.36 billion. The enterprise value is 2.96 billion.

Market Cap	2.36B
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:XPLRA has 44.61 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	44.61M
Shares Outstanding	44.61M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	11.18%
Float	21.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.18
PS Ratio	1.81
PB Ratio	6.79
P/TBV Ratio	n/a
P/FCF Ratio	39.19
P/OCF Ratio	22.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 49.12.

EV / Earnings	-28.05
EV / Sales	2.27
EV / EBITDA	29.05
EV / EBIT	62.35
EV / FCF	49.12

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.98.

Current Ratio	1.75
Quick Ratio	1.25
Debt / Equity	2.98
Debt / EBITDA	10.17
Debt / FCF	17.19
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -30.67% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-30.67%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	6.33M
Profits Per Employee	-512,854
Employee Count	104
Asset Turnover	1.00
Inventory Turnover	3.01

Taxes

In the past 12 months, OSL:XPLRA has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.06% in the last 52 weeks. The beta is 0.18, so OSL:XPLRA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+268.06%
50-Day Moving Average	43.99
200-Day Moving Average	33.88
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	64,284

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:XPLRA had revenue of NOK 1.30 billion and -105.65 million in losses. Loss per share was -2.41.

Revenue	1.30B
Gross Profit	664.02M
Operating Income	47.53M
Pretax Income	-95.90M
Net Income	-105.65M
EBITDA	102.01M
EBIT	47.53M
Loss Per Share	-2.41

Full Income Statement

Balance Sheet

The company has 529.96 million in cash and 1.04 billion in debt, giving a net cash position of -507.23 million or -11.37 per share.

Cash & Cash Equivalents	529.96M
Total Debt	1.04B
Net Cash	-507.23M
Net Cash Per Share	-11.37
Equity (Book Value)	347.99M
Book Value Per Share	5.60
Working Capital	484.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.48 million and capital expenditures -43.15 million, giving a free cash flow of 60.33 million.

Operating Cash Flow	103.48M
Capital Expenditures	-43.15M
Free Cash Flow	60.33M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 3.65% and -8.11%.

Gross Margin	50.96%
Operating Margin	3.65%
Pretax Margin	-7.36%
Profit Margin	-8.11%
EBITDA Margin	7.83%
EBIT Margin	3.65%
FCF Margin	4.63%

Dividends & Yields

OSL:XPLRA 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	-2.66%
Shareholder Yield	n/a
Earnings Yield	-4.47%
FCF Yield	2.55%

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

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	5