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LIFE.OL
LIFE.OL
OSL
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.06
Net Income/Share
$-6.55
Operating CF/Share
$-4.23
Free CF/Share
$-4.52
Cash/Share
$0.32
Book Value/Share
$-0.35
Tangible Book/Share
$-0.97
Equity/Share
$-0.32
Interest Debt/Share
$2.41
CapEx/Share
$0.29
Dividend/Share
$0.00
Valuation
Market Cap
$7.10M
Enterprise Value
$46.96M
P/E Ratio
-0.06
P/S Ratio
6.00
P/OCF Ratio
-0.09
P/FCF Ratio
-0.08
P/B Ratio
-1.18
P/TB Ratio
-1.18
EV/Sales
39.69
EV/EBITDA
-0.34
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.31
Profitability
Earnings Yield
-1754.89%
FCF Yield
-1213.60%
ROE
-275.15%
ROIC
-363.04%
Return on Tangible Assets
-169.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-6.94%
CapEx/Revenue
472.61%
CapEx/Depreciation
0.76
SBC/Revenue
-13.61%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-7.63
Debt/Assets
0.54
Debt/Market Cap
6.46
Net Debt/EBITDA
-0.29
Current Ratio
0.22
Interest Coverage
0.00x
Income Quality
0.64
Efficiency
Days Sales Outstanding
1619 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.23x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$18.47M
Working Capital
-$40.09M
Invested Capital
$34.09M
Intangibles/Assets
13.82%