Elliptic Laboratories ASA

Elliptic Laboratories ASA

0.27
EUR
-0.01
(-4.80%)
-0.10EPS
32.59MMarket Cap
Nov 19Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.43
0.4
0.34
0.56
0.5
0.65
1.26
0.96
1.06
Basic EPS, GAAP
-0.36
-0.29
-0.14
-0.14
-0.11
-0.32
-0.37
0.09
-1.33
-1.16
Free Cash Flow per Basic Share
-0.42
-0.46
-0.22
-0.24
-0.11
-0.17
-0.61
-0.39
-0.22
-0.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.75
0.49
0.84
1.96
3.3
3.13
2.91
3.09
1.79
1.67
Tangible Book Value per Share
0.72
0.39
0.66
1.67
2.95
2.67
2.38
2.46
1.11
1.12
Basic Weighted Avg Shares
96
96
96
89
98
104
104
105
105
108
Sales/Revenue/Turnover
11
42
38
30
55
52
68
132
101
114
Operating Margin (%)
-401.22
-78.34
-34.23
-33.43
-20.4
-80.92
-82.39
-0.23
-46.63
-26.35
Depreciation Expense
2
2
4
5
8
11
16
22
25
29
Net Income, GAAP
-34
-28
-13
-13
-11
-33
-38
9
-140
-125
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
47.43
- -
- -
Profit Margin (%)
-320.24
-67.63
-34.93
-41.4
-20.54
-63.38
-55.79
6.79
-138.16
-109.53
Working Capital
35
-18
16
108
247
208
161
170
107
132
LT Debt
14
- -
19
17
11
7
18
11
8
7
Total Equity
72
47
80
188
343
326
305
325
188
211
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.72
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.94
- -
- -
Return on Common Equity (%)
- -
-47.16
-20.81
-9.33
-4.22
-9.87
-12.08
2.84
-54.53
-48.32

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
8
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
126
126
Market Capitalization
707
352
368

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
132
166
149
Cash, Cash Equivalents & STI
38
71
56
Accounts Receivable, Net
81
83
79
Inventories
- -
- -
- -
Total Current Liabilities
25
25
17
Payables & Accruals
- -
- -
- -
ST Debt
5
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.06%
-42.22%
Free Cash Flow
- -
39.61%
-43.83%
Net Income, GAAP
- -
-317.23%
-1,662.06%
Sales/Revenue/Turnover
- -
35.43%
-23.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
34
28
48
132
2025
27
25
42
42
101
2026
17
13
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.04
-0.04
0.11
0.09
2025
-0.12
-0.08
0.04
-0.9
-1.33
2026
-0.21
-0.09
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ola Sandstad
Full Time Employees
87
Sector
Electronic technology
Industry
Semiconductors
Address
Hausmannsgate 21 Oslo PS Norway 0182
IPO Date
Oct 16, 2020
Business
Elliptic Laboratories ASA, an artificial intelligence (AI) software leader, delivers innovative AI virtual smart sensor solutions for the smartphone, laptop, Internet of Things (IoT), and automotive sectors. The company’s patented AI Virtual Smart Sensor Platform™ employs AI, ultrasound, and sensor-fusion algorithms to enable various touchless functionalities across devices. Key offerings include the AI Virtual Human Presence Sensor, which enhances device security and energy efficiency; the AI Virtual Proximity Sensor, known as INNER BEAUTY®, facilitating immersive full-screen designs; and the AI Virtual Gesture Sensor for intuitive hands-free interaction. Additionally, the platform supports an AI Virtual Connection Sensor for secure device pairing, an AI Virtual Position Sensor for external display management, and AI Virtual Breathing and Heartbeat Sensors for wellness monitoring. Recent innovations also feature the AI Virtual Seamless Sensor, designed for cross-device interoperability, and the AI Virtual Tap Sensor, enabling features like effortless file sharing between devices. These software-only solutions replace traditional hardware sensors, driving cost efficiencies and design flexibility for OEMs. Elliptic Laboratories’ technology is deployed in hundreds of millions of devices globally, with a significant presence across major smartphone and laptop brands. The firm achieved EBITDA profitability for the first time in 2024, demonstrating robust growth in its high-margin business model. Headquartered in Oslo, Norway, the company maintains a global footprint with operations in the USA, China, South Korea, Taiwan, and Japan.