CodeLab Capital AS (OSL:CODE) FCF Margin %: -40.16% (As of Dec. 2025)


OSL:CODE CodeLab Capital AS OSL:CODE
55 GF Score
Price kr3.21
GF Value kr2.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CodeLab Capital AS FCF Margin %?

CodeLab Capital AS OSL:CODE -12.30% 55 FCF Margin % is -40.16% as of Dec. 2025. GuruFocus rates OSL:CODE with a GF Score™ of 55/100 and a GF Value™ of kr2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 669 Healthcare Providers & Services companies, CodeLab Capital AS ranks worse than 92.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CodeLab Capital AS's Free Cash Flow for the six months ended in Dec. 2025 was kr-4.99 Mil. CodeLab Capital AS's Revenue for the six months ended in Dec. 2025 was kr12.43 Mil. Therefore, CodeLab Capital AS's FCF Margin % for the quarter that ended in Dec. 2025 was -40.16%.

As of today, CodeLab Capital AS's current FCF Yield % is -22.13%.

The historical rank and industry rank for CodeLab Capital AS's FCF Margin % or its related term are showing as below:

OSL:CODE' s FCF Margin % Range Over the Past 10 Years
Min: -27978.71   Med: -110.81   Max: -25.95
Current: -112.75


During the past 8 years, the highest FCF Margin % of CodeLab Capital AS was -25.95%. The lowest was -27978.71%. And the median was -110.81%.

OSL:CODE's FCF Margin % is ranked worse than
92.23% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs OSL:CODE: -112.75


CodeLab Capital AS FCF Margin % Related Terms


CodeLab Capital AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for CodeLab Capital AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CodeLab Capital AS FCF Margin % Chart

CodeLab Capital AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -69.98 -97.56 -163.33 -27,978.71 -124.06

CodeLab Capital AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,865.74 -45,215.38 -16,038.89 -53,182.35 -40.16

OSL:CODE vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, CodeLab Capital AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CodeLab Capital AS FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CodeLab Capital AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CodeLab Capital AS's FCF Margin % falls into.


OSL:CODE
55GF Score
CodeLab Capital AS OSL:CODE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CodeLab Capital AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CodeLab Capital AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.22/10.656
=-124.06 %

CodeLab Capital AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.992/12.429
=-40.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -40.16% mean?
CodeLab Capital AS (OSL:CODE) has a FCF Margin % of -40.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CodeLab Capital AS and its competitors. According to the industry distribution chart, CodeLab Capital AS ranks #617 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 92.2%.
Is CodeLab Capital AS's FCF Margin % too high?
CodeLab Capital AS's current FCF Margin % is -40.16%. Based on the distribution chart, CodeLab Capital AS ranks #617 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, CodeLab Capital AS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CodeLab Capital AS's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, CodeLab Capital AS ranks #617 out of 669 companies for FCF Margin %. This places CodeLab Capital AS in the lower half of its industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CodeLab Capital AS and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CodeLab Capital AS's current FCF Margin % is -40.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CodeLab Capital AS stock overvalued right now?
Based on GuruFocus' analysis, CodeLab Capital AS (OSL:CODE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.29, compared to a current price of kr3.21 — trading 40.2% above its estimated fair value. The current FCF Margin % is -40.16%. CodeLab Capital AS's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CodeLab Capital AS (OSL:CODE), the current FCF Margin % is -40.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CodeLab Capital AS (OSL:CODE) Overvalued in 2026?

Based on GuruFocus' analysis, CodeLab Capital AS stock appears to be overvalued. The current stock price of kr3.21 is trading 40.2% above its estimated GF Value™ of kr2.29. GuruFocus considers CodeLab Capital AS to be Significantly Overvalued.

Key valuation signals for OSL:CODE:

  • FCF Margin %: -40.16%
  • GF Value™: kr2.29 vs. price of kr3.21 (40.2% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the OSL:CODE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CodeLab Capital AS Business Description

Other Exchanges P990:Germany
Address C/o Azets Document Solutions AS, Dm520023, Postboks 1570 Torgarden, Trondheim, NOR, 7435
CodeLab Capital AS builds and invests in next-generation technology. Its primary objective is to invest in other companies and contribute with capital, network, and operations. CodeLab Capital AS is a holding company that, through its subsidiary, is engaged in making software development tools for the broader B2B market.
55GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.21
Price
kr2.29
GF Value