OSE.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.62M | $69.88M | $2.23M | $18.30M | — | -96.3% |
| Operating revenue | $2.62M | $69.88M | $2.23M | $18.30M | — | -96.3% |
| Research & development | $33.93M | $30.45M | $17.16M | $26.89M | — | +11.5% |
| Selling, general & admin | $5.54M | $3.34M | $68.00K | $46.00K | — | +65.9% |
| Total operating expense | $39.19M | $26.31M | $25.28M | $36.70M | — | +48.9% |
| Operating income | -$36.57M | $43.57M | -$23.05M | -$18.40M | — | -183.9% |
| Net interest income | -$2.17M | -$1.83M | -$1.93M | -$1.36M | — | -18.0% |
| Pre-tax income | -$37.41M | $39.83M | -$23.22M | -$18.02M | — | -193.9% |
| Tax provision | $275.00K | $2.39M | -$219.00K | -$263.00K | — | -88.5% |
| Net income | -$37.69M | $37.45M | -$23.00M | -$17.76M | — | -200.7% |
| Net income to common | -$37.69M | $37.45M | -$23.00M | -$17.76M | — | -200.7% |
| Basic EPS | -1.69 | — | -1.18 | -0.96 | -0.93 | — |
| Diluted EPS | -1.69 | — | -1.18 | -0.96 | -0.93 | — |
| EBIT | -$34.59M | $43.00M | -$21.03M | -$16.65M | — | -180.4% |
| EBITDA | -$31.34M | $46.31M | -$17.50M | -$13.11M | — | -167.7% |
| Basic shares | 22.29M | — | 19.56M | 18.53M | 18.15M | — |
| Diluted shares | 22.29M | — | 19.56M | 18.53M | 18.15M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.55M | $16.75M | $18.67M | $25.62M | +4.8% |
| Cash & short-term investments | $22.65M | $59.12M | $18.67M | $25.62M | -61.7% |
| Accounts receivable | $311.00K | $4.14M | $982.00K | $403.00K | -92.5% |
| Total current assets | $31.99M | $69.93M | $30.48M | $37.20M | -54.3% |
| Property, plant & equipment | $3.68M | $3.42M | $4.07M | $4.98M | +7.4% |
| Goodwill & intangibles | $41.54M | $44.01M | $46.40M | $48.78M | -5.6% |
| Total assets | $78.86M | $123.96M | $82.05M | $91.78M | -36.4% |
| Total current liabilities | $24.90M | $20.22M | $18.80M | $16.27M | +23.1% |
| Current debt | $9.97M | $7.20M | $6.40M | $3.09M | +38.5% |
| Long-term debt | $21.83M | $35.66M | $35.51M | $37.23M | -38.8% |
| Total debt | $35.38M | $46.13M | $45.80M | $44.79M | -23.3% |
| Total liabilities | $51.10M | $60.15M | $59.08M | $59.12M | -15.0% |
| Retained earnings | -$37.69M | $37.45M | -$23.00M | -$17.76M | -200.7% |
| Shareholder equity | $27.76M | $63.81M | $22.98M | $32.66M | -56.5% |
| Working capital | $7.09M | $49.71M | $11.68M | $20.93M | -85.7% |
| Net tangible assets | -$13.79M | $19.80M | -$23.43M | -$16.13M | -169.6% |
| Shares issued | 22.46M | 21.94M | 21.65M | 18.53M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$37.69M | $37.45M | -$23.00M | -$17.76M | -200.7% |
| Depreciation & amortisation | $3.25M | $3.31M | $3.52M | $3.54M | -1.9% |
| Stock-based compensation | $1.50M | $2.09M | $1.75M | $2.73M | -28.3% |
| Change in working capital | $2.16M | -$640.00K | -$1.05M | -$3.38M | +437.7% |
| Operating cash flow | -$34.04M | $48.44M | -$19.76M | -$18.25M | -170.3% |
| Capital expenditure | -$98.00K | -$77.00K | -$16.00K | -$274.00K | -27.3% |
| Investing cash flow | $41.35M | -$46.91M | -$507.00K | $26.00K | +188.2% |
| Financing cash flow | -$6.51M | -$3.46M | $13.32M | $10.27M | -88.3% |
| Free cash flow | -$34.13M | $48.36M | -$19.78M | -$18.53M | -170.6% |
| End cash position | $17.55M | $16.75M | $18.67M | $25.62M | +4.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.55M | $16.75M | +4.8% |
| Cash & short-term investments | $22.65M | $59.12M | -61.7% |
| Accounts receivable | $311.00K | $4.14M | -92.5% |
| Total current assets | $31.99M | $69.93M | -54.3% |
| Property, plant & equipment | $3.68M | $3.42M | +7.4% |
| Goodwill & intangibles | $41.54M | $44.01M | -5.6% |
| Total assets | $78.86M | $123.96M | -36.4% |
| Total current liabilities | $24.90M | $20.22M | +23.1% |
| Current debt | $9.97M | $7.20M | +38.5% |
| Long-term debt | $21.83M | $35.66M | -38.8% |
| Total debt | $35.38M | $46.13M | -23.3% |
| Total liabilities | $51.10M | $60.15M | -15.0% |
| Retained earnings | -$37.69M | $37.45M | -200.7% |
| Shareholder equity | $27.76M | $63.81M | -56.5% |
| Working capital | $7.09M | $49.71M | -85.7% |
| Net tangible assets | -$13.79M | $19.80M | -169.6% |
| Shares issued | 22.46M | 21.94M | +2.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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