Explore 3 Stock Ideas & Industry Insights Download Free Report

CSAM Health Group AS

Healthcare US CSAMF

NoneUSD
0.00(0%)

Last update at 2025-05-14T13:04:16.850612Z

Day Range

--
LowHigh

52 Week Range

4.824.82
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap98.53M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.90800M
  • Revenue TTM400.68M
  • Revenue Per Share TTM19.36
  • Gross Profit TTM 118.88M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -136.33200M -86.82600M -8.00900M -37.29800M -10.24700M
Minority interest - - - - -
Net income -131.59800M -89.12300M -9.22600M -36.23900M -11.48100M
Selling general administrative 2.52M 2.93M 1.49M 1.88M 1.98M
Selling and marketing expenses - - - - -
Gross profit 333.29M 293.94M 203.38M 180.75M 141.80M
Reconciled depreciation 92.76M 81.37M 40.88M 55.13M 35.49M
Ebit -73.25800M -41.82200M 17.26M -19.01400M 6.72M
Ebitda -6.37700M 21.24M 58.18M 35.93M 41.27M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -73.25700M -39.54100M 17.26M -18.95800M 6.72M
Other operating expenses 80.00M 71.12M 33.37M 50.28M 33.33M
Interest expense 37.20M 26.70M 25.31M 18.09M 16.02M
Tax provision -4.73300M 2.30M 1.22M -1.05900M 1.23M
Interest income 1.97M 0.00000M 0.25M 0.00600M 0.05M
Net interest income -45.88200M -47.30100M -25.27200M -19.14700M -16.17400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.73300M -2.54700M 1.22M -1.05900M 1.23M
Total revenue 366.67M 329.30M 229.06M 205.39M 167.32M
Total operating expenses 439.93M 368.84M 211.80M 224.34M 160.60M
Cost of revenue 33.38M 35.37M 25.68M 24.64M 25.52M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -131.59900M -89.12300M -9.22600M -36.23900M -11.48100M
Net income applicable to common shares -131.59800M -86.56300M -9.22600M -36.23900M -11.48100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 693.54M 815.13M 661.41M 346.21M 292.13M
Intangible assets 294.80M 307.81M 162.09M 132.94M 71.07M
Earning assets - - - - -
Other current assets -0.00100M - - 0.00100M -0.00100M
Total liab 664.77M 648.53M 413.06M 312.02M 231.79M
Total stockholder equity 28.77M 166.60M 248.35M 34.20M 60.33M
Deferred long term liab - - - - -
Other current liab 62.49M 79.32M 78.11M 66.55M 54.72M
Common stock 2.10M 2.10M 2.09M 1.63M 1.47M
Capital stock 2.10M 2.10M 2.09M 1.63M 1.47M
Retained earnings - - - -125.55900M -83.18000M
Other liab 26.41M 35.31M -0.00100M 141.43M 121.17M
Good will 77.22M 63.98M 85.89M 101.21M 119.69M
Other assets 30.03M 41.20M 39.22M 30.24M 28.26M
Cash 191.81M 277.44M 302.22M 20.31M 16.18M
Cash and equivalents - - - - -
Total current liabilities 143.94M 157.17M 128.74M 142.26M 96.85M
Current deferred revenue - - - - -
Net debt 302.62M 213.91M - 166.71M 133.05M
Short term debt - - - - -
Short long term debt - 0.00000M 0.00000M 17.27M 14.29M
Short long term debt total - - - - -
Other stockholder equity -0.00100M - -0.00100M - -
Property plant equipment 9.14M 8.13M 3.08M 2.76M 2.94M
Total current assets 282.36M 394.01M 371.13M 79.06M 69.69M
Long term investments - - - - -
Net tangible assets -343.23900M -240.50000M 0.36M -199.96200M -130.40800M
Short term investments - - - - -
Net receivables 85.47M 113.15M 66.46M 56.34M 51.56M
Long term debt 494.43M 491.36M 284.32M 169.75M 134.94M
Inventory 0.33M 0.00700M 0.05M 0.04M 0.21M
Accounts payable 11.50M 20.36M 11.48M 11.64M 12.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M -0.00100M - 0.00100M -0.02200M
Deferred long term asset charges - - - - -
Non current assets total 411.18M 421.12M 290.28M 267.16M 222.44M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -61.97600M -226.09000M -27.53800M -102.63100M -56.64500M
Change to liabilities -7.97100M 8.88M -0.16400M -0.87900M -0.35800M
Total cashflows from investing activities -61.97600M -226.09000M -31.53800M -44.91000M -56.64500M
Net borrowings -0.48000M 203.90M 97.98M 3.66M 38.24M
Total cash from financing activities -34.61000M 180.35M 280.17M -2.58600M 35.29M
Change to operating activities -5.83100M 1.17M -17.40600M 17.64M -10.23000M
Net income -131.59800M -86.56300M -9.22600M -36.23900M -11.48100M
Change in cash -84.29000M -23.76100M 281.94M 4.75M 1.11M
Begin period cash flow 280.86M 304.62M 22.68M 17.92M 16.81M
End period cash flow 196.56M 280.86M 304.62M 22.68M 17.92M
Total cash from operating activities 11.63M 21.98M 28.30M 52.25M 22.47M
Issuance of capital stock - 0.00000M 288.50M - -
Depreciation 36.47M 83.65M 40.88M 55.13M 35.49M
Other cashflows from investing activities -0.00100M -0.00100M -0.00100M -0.00100M -
Dividends paid - - 80.00M -4.20000M 4.20M
Change to inventory - - - - -
Change to account receivables 28.25M -28.00000M -12.26400M -0.62100M -9.15500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -34.13000M -23.54700M -30.31200M -18.28400M -16.96700M
Change to netincome 39.92M 42.84M 26.49M 17.23M 18.20M
Capital expenditures 6.08M 5.66M 1.83M 18.96M 56.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.45M -17.94700M -29.18800M 26.70M -19.74300M
Stock based compensation - - - - -
Other non cash items 45.88M 47.29M 25.27M 18.28M 16.97M
Free cash flow -30.21900M -6.65300M 1.41M -39.81000M -34.17700M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSAMF
CSAM Health Group AS
- -% - - - 0.25 9.38 0.26 4.10
VEEV
Veeva Systems Inc Class A
-0.61 0.40% 152.69 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.17 3.38% 5.20 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock
0.96 1.46% 67.22 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

Profile

Omda AS provides software solutions for healthcare in Norway and internationally. The company offers CSAM Optima Predict, an event simulation platform; CSAM Optima Live, a real time incident overview; ResQMobile, a mobile navigation system; and CSAM IMTS, an Patient triage tool, as well as CSAM CoordCom; CSAM AMIS; and CSAM Paratus, an emergency response systems. It also provides connected healthcare solutions, including CSAM Arcidis, an integrated teleradiology system; CSAM Cardio, an ECG and diagnostic storage tool; CSAM DICOM Server, a handling volume radiation data; CSAM HelseMail, a data transfer system; CSAM Infobroker, a radiology telemedicine system; CSAM S7, a self-care and counselling platform; CSAM Web client, a connecting multiple applications platform; and CSAM XDS, a data storage platform. In addition, the company offers women and children's health solutions, such as CSAM Partus, a maternity information system; CSAM Natus, a maternity care system; CSAM iPana, a labour information system; CSAM iPana Maternity, a cloud-based maternity care; and CSAM Fertsoft, a management system for ART clinics. Further, it provides CSAM CIMA, a medical imaging mobile app; CSAM Picsara, a secure image management; CSAM Media, a web-based medical imaging; CSAM Medimaker, an image management and workflow; and CSAM TRIS, a radiology information system. The company also offers health analytics solutions, such as CSAM Registries, a web-based hosting solution for registries; CSAM Biobanks, a web-based data storage; and CSAM Studies, an hosting solution for clinical studies. Additionally, it provides laboratory information management system including CSAM ProSang, a blood, cell, and tissue management; and medical medication solution comprising CSAM Cytodose, an oncology treatment management solution. The company was formerly known as CSAM Health Group AS and changed its name to Omda AS in September 2023. Omda AS was founded in 1999 and is headquartered in Oslo, Norway.

CSAM Health Group AS

Drammensveien 288, Oslo, Norway, 0283

Key Executives

Name Title Year Born
Mr. Sverre Flatby Chief Exec. Officer NA
Mr. Einar Torris Bonnevie Chief Financial Officer NA
Mr. Leif Egil Buen Chief Operations Officer NA
Mr. Marius Johansen Legal Director NA
Ms. Helen Docker Exec. vice Pres of Marketing & Communications NA
Mr. Kjetil Skogen Chief Human Resource Officer NA
Mr. Glenn Kenneth Bruun Chief Strategy Officer NA
Mr. Johan Hedensio Exec. VP of Public Safety NA
Ms. Anna-Karin Ostlie Exec. VP NA
Ms. Camilla Bjork Exec. VP of Bus. Area Portfolio NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.