CodeLab Capital AS
Oslo Stock ExchangeTotal Valuation
CodeLab Capital AS carries a market capitalization of 49.44M, placing it among publicly traded companies globally. Its enterprise value stands at -102.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.44M |
| Enterprise Value | -102.19M |
Share Statistics
CodeLab Capital AS currently has 3.98M shares outstanding.
| Shares Outstanding | 3.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -0.16 |
| P/OCF Ratio | -0.02 |
Enterprise Valuation
| EV / Sales | 1.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.77 |
Financial Position
CodeLab Capital AS maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.50 |
| Quick Ratio | 7.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | -194.73 |
| Return on Assets (ROA) | -24.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -23.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CodeLab Capital AS's stock has gained approximately 24.36364% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.36364% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CodeLab Capital AS generated 203.04M in revenue and converted that into -168.05M in net income, yielding earnings per share of -42.25. EBITDA reached -133.70M, while operating income came in at -133.70M.
| Revenue | 203.04M |
| Gross Profit | 168.04M |
| Operating Income | -133.70M |
| Pretax Income | -191.53M |
| Net Income | -168.05M |
| EBITDA | -133.70M |
| EBIT | -133.70M |
| Earnings Per Share (EPS) | -42.25 |
Balance Sheet
Total book value stands at -418.23M, with working capital of 100.94M providing operational flexibility.
| Cash & Cash Equivalents | 103.78M |
| Total Debt | N/A |
| Net Debt | -103.78M |
| Equity (Book Value) | -418.23M |
| Book Value Per Share | -105.16 |
| Working Capital | 100.94M |
Cash Flow
CodeLab Capital AS produced -89.43M in operating cash flow over the past twelve months. After subtracting -79.29M in capital expenditures, free cash flow totaled -168.71M - equivalent to -42.42 per share.
| Operating Cash Flow | -89.43M |
| Capital Expenditures | -79.29M |
| Free Cash Flow | -168.71M |
| FCF Per Share | -42.42 |
Margins
CodeLab Capital AS operates with a gross margin of 82.76, reflecting its pricing power and cost economics. The operating margin of -65.85 and net profit margin of -82.77 provide insight into operational efficiency.
| Gross Margin | 82.76 |
| Operating Margin | -65.85 |
| Pretax Margin | -94.33 |
| Profit Margin | -82.77 |
| EBITDA Margin | -65.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11,986.76 |
| FCF Yield | -637.27 |
Scores
CodeLab Capital AS posts an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.94 |