SoftOx Solutions AS

As of December 31, 2025, SoftOx Solutions AS carries a market capitalization of 209.88M, placing it among publicly traded companies globally. Its enterprise value stands at 200.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SoftOx Solutions AS's next confirmed earnings release is scheduled for November 25, 2026.

As of December 31, 2025, SoftOx Solutions AS has 2.39B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 12.53, and the price-to-book ratio stands at 9.14.

These figures are as of December 31, 2025. The EV/Sales ratio of 12.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 200.31M versus a market cap of 209.88M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, SoftOx Solutions AS maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, SoftOx Solutions AS posted a negative return on equity (ROE) of -18.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.95, reflecting losses generated across the asset base. The company generates approximately 7.79M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, SoftOx Solutions AS's stock has gained approximately 53.37% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.

Over the twelve months ended December 31, 2025, SoftOx Solutions AS generated 15.58M in revenue and converted that into -10.81M in net income, yielding earnings per share of 0.00. EBITDA reached -8.18M, while operating income came in at -11.37M.

As of December 31, 2025, SoftOx Solutions AS holds 19.79M in cash and equivalents against 10.22M in total debt, resulting in a net debt position of -9.57M. Total book value stands at 22.95M, with working capital of 8.82M providing operational flexibility.

SoftOx Solutions AS produced -18.87M in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -72.96 and net profit margin of -69.39 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -9.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.08, meaning SoftOx Solutions AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SoftOx Solutions AS's most recent stock split took place on August 1, 2024 with a 103:194 split ratio.