GENTIAN DIAGNOSTICS ASA (GENT.OL)

Every figure this model derived for GENT.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 1,377,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 84,738,000 CashAndCashEquivalents 2025-01-01
current assets 161,955,000 CurrentAssets 2025-01-01
current liabilities 30,108,000 CurrentLiabilities 2025-01-01
equity 194,050,000 Equity 2025-01-01
interest expense 2,516,000 FinanceCosts 2024-12-31
ocf 13,457,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 152,069,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 2,576,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GENT.OL on one particular measure came for.

RatioValue
cash operating margin12.03
current ratio5.38
current ratio reported5.38
fcf margin7.94
interest cover6.25
operating margin10.34
owner earnings margin6.25
revenue growth12.52
revenue growth per share12.52
roic11.36
rule of 4022.86
sbc pct revenue1.69

What to be careful about

What this model itself distrusts about GENT.OL's figures. Written by the derivation as it ran, not added afterwards.