0.03NOK -1.79% (-0.00)
Over 6M: +18.0%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
What does the price ask for what the company earns, owns and pays out?
0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
How predictable is the revenue, and how much of it is already committed?
0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Can the balance sheet absorb a bad year?
3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Is the business getting bigger, and is it getting more profitable?
0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
The figures themselves rather than their scores — what somebody looking up 0Q4G.L on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.66 |
| current ratio reported | 1.66 |
| interest cover | 1.76 |
| net debt ebitda | 4.18 |
| roic | 10.01 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 388,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2024-12-31 |
| cash | 23,536,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 32,517,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 19,610,000 | CurrentLiabilities |
2025-01-01 |
| equity | 137,250,000 | Equity |
2025-01-01 |
| interest expense | 20,941,000 | FinanceCosts |
2024-12-31 |
| ocf | 44,519,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
The dashboard puts 0Q4G.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.