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CODE.OL$3.49+0.00%
Fair $3.49+0.0%

CODE.OL

CodeLab Capital AS

Healthcare / Health Information ServicesOslo

$3.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.49Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-69.7M · quality 50.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -51.9%, below the 5% threshold
Thesis & Journal · CODE.OLLocal privado en este navegador · CodeLab Capital AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$50M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-51.9%

↓

Gross Margin

67.1%

↑

Debt/Equity

0.12

↓
52-Week Range$3
$2$4

TradingView lightweight chart

CODE.OL price, volumen y niveles de valoración

Último $2.800Periodo -99.4%
Fair value: $3.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-62.1%

FCF CAGR

—

FCF margin

-124.1%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.7M · net income $-14.9M · FCF $-13.2M

2022-FY → 2025-FY

Gross margin

67.1%-16.4% pts

Operating margin

-149.2%-72.7% pts

Net margin

-139.6%-60.3% pts

FCF margin

-124.1%-26.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.7M$10.7M$249388.00$59.2M$195.0M
Net Income$-14.9M$-14.9M$-150.9M$30.0M$-154.6M
EBITDA$-12.1M$-12.1M$-71.2M$91.2M$-20.3M
EPS-1.21-1.21-22.077.55-38.87
Gross Margin67.1%67.1%-646.8%85.2%83.4%
Operating Margin-149.2%-149.2%-54633.7%-188.6%-76.5%
Net Margin-139.6%-139.6%-60501.9%50.8%-79.3%
Balance Sheet
Debt/Equity0.120.12——0.36
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$-13.2M$-13.2M$-69.7M$-96.6M$-190.3M
Returns
ROE-51.9%-51.9%-842.6%22.5%-25.8%
Valuation
P/E———3.00—
EV/EBITDA———0.37—
P/B1.761.761.130.670.53
Growth & Yield
Revenue Growth4173.0%4173.0%-99.6%-69.7%—
EPS Growth94.5%94.5%-392.2%119.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.1%

Total return

+8.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-22.07 → -1.21

Residual

+8.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.