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Codelab Capital AS
OSE:CODE

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Codelab Capital AS
OSE:CODE
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Price: 0.48 NOK -18.09% Market Closed
Updated: Jun 16, 2024
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Intrinsic Value

CodeLab Capital AS operates as a cloud based SaaS (Software as a Service), PaaS (Platform asa Service) and IaaS (Infrastructure as a Service) company. [ Read More ]

The intrinsic value of one CODE stock under the Base Case scenario is 2.56 NOK. Compared to the current market price of 0.48 NOK, Codelab Capital AS is Undervalued by 81%.

Key Points:
CODE Intrinsic Value
Base Case
2.56 NOK
Undervaluation 81%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Codelab Capital AS

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Codelab Capital AS

Current Assets 114.4m
Cash & Short-Term Investments 103.8m
Receivables 10.6m
Non-Current Assets 157.4m
Long-Term Investments 2.6m
PP&E 16.8m
Intangibles 86.8m
Other Non-Current Assets 51.3m
Current Liabilities 13.5m
Accounts Payable 6.5m
Other Current Liabilities 7m
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Codelab Capital AS

Revenue
152.9m NOK
Cost of Revenue
-28m NOK
Gross Profit
124.9m NOK
Operating Expenses
-231.1m NOK
Operating Income
-106.2m NOK
Other Expenses
-33.8m NOK
Net Income
-140m NOK

Free Cash Flow Analysis
Codelab Capital AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CODE Profitability Score
Profitability Due Diligence

Codelab Capital AS's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Negative ROIC
22/100
Profitability
Score

Codelab Capital AS's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

CODE Solvency Score
Solvency Due Diligence

Codelab Capital AS's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
62/100
Solvency
Score

Codelab Capital AS's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CODE Price Targets Summary
Codelab Capital AS

There are no price targets for CODE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CODE Price
Codelab Capital AS

1M 1M
-15%
6M 6M
+1%
1Y 1Y
+7%
3Y 3Y
-94%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
0.48
52w Low
0.3
52w High
1.3
Price Metrics
Average Annual Return -27.7%
Standard Deviation of Annual Returns 67.89%
Max Drawdown -98%
Shares Statistics
Market Capitalization 95.5m NOK
Shares Outstanding 203 863 000
Percentage of Shares Shorted
N/A

CODE Return Decomposition
Main factors of price return

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Company Profile

Codelab Capital AS

Country

Norway

Industry

Health Care

Market Cap

95.5m NOK

Dividend Yield

0%

Description

CodeLab Capital AS operates as a cloud based SaaS (Software as a Service), PaaS (Platform asa Service) and IaaS (Infrastructure as a Service) company. The company is headquartered in Oslo, Oslo and currently employs 200 full-time employees. The company went IPO on 2020-10-23. The firm is developing eHealth solutions for global healthcare and offers both Software-as-aService (SaaS), Platform-as-a-Service (PaaS) and Value-Added Services (VAS) solutions to healthcare providers and their patients. The firm's main products are the PatientSky 360 Platform, electronic health record systems and medication modules. The PatientSky 360 Platform is the core of the group's business, and is a platform that provides all the necessary building blocks for internally and partner developed modules of scalable healthcare software.

Contact

OSLO
Oslo
Hoffsveien 4
+4745113331
https://www.patientsky.com/

IPO

2020-10-23

Employees

200

Officers

CEO & Director
Mr. Kristian Ikast
Chief Financial Officer
Mr. Christoffer Mathiesen
Managing Director of Norway
Mr. Kjell Magne Solli
Co-founder & CTO of PaaS
Mr. Andreas Kruger
Chief People & Culture Officer
Ms. Sesame Turquoise Baker
Chief Commercial Officer
Mr. Egil Natvik Noen

See Also

Discover More
What is the Intrinsic Value of one CODE stock?

The intrinsic value of one CODE stock under the Base Case scenario is 2.56 NOK.

Is CODE stock undervalued or overvalued?

Compared to the current market price of 0.48 NOK, Codelab Capital AS is Undervalued by 81%.