EN DE

CodeLab Capital AS (CODE) Fair Value & Analysis

Healthcare · NO · Market cap 65.0M NOK

CC CodeLab Capital AS CODE · OL
Pricekr 3.30
Fair Valuekr 0.8245
Upside-75.0%
Quality45/100
Watch CodeLab Capital AS for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -139.6% net margin
Low debt · negative free cash flow
Trails peers (3/10)
Narrow moat 12/100
Evidence: Low Range kr 0.6120 – kr 1.23 Share as image

Fair value as of: Jul 12, 2026

From 1 valuation models · updated 29 days ago

Share price −2.9% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (kr 1.23). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (kr 0.6120 to kr 1.23) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 460.00 kr 1.90 Fair Value kr 0.8245 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range kr 1.90 – kr 460.00 · fair‑value band kr 0.6120 – kr 1.23 · the kr 3.30 price screens above the kr 0.8245 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

CodeLab Capital AS (CODE) currently trades at kr 3.30, while our model-based Fair Value estimate is kr 0.8245, implying the stock looks roughly 75.0% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 10.7M NOK. It earns a return on equity of -62.7%. Net debt stands at 162M NOK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 0.6120 (bear case) to kr 1.23 (bull case); at kr 3.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -53% fair-value upside, at -75%, CODE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) kr 0.7200 kr 0.9700 kr 1.45 50
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.7200 kr 0.9700 kr 1.45 50

Notify me when CODE reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 10.7M NOK
Revenue growth (YoY) +6,634%
Net margin -140%
Return on equity -62.7%
Free cash flow −13.2M NOK FY2025
Operating margin -90.0%
More key figures
EPS (TTM) kr -1.03
Net debt 162M NOK FY2022

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 58

Profitability 5
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

CodeLab Capital AS provides software development tools in Norway and internationally. The company was formerly known as PatientSky Group AS and changed its name to CodeLab Capital AS in May 2023. CodeLab Capital AS was founded in 2014 and is headquartered in Trondheim, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CodeLab Capital AS reported revenue of kr 10.7M in FY2025 versus kr 209M in FY2021, a compound −52.5%/yr. Reported net income was −kr 14.9M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
10.7M NOK
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−62.1%
Revenue −52.5%/yr
FY21 kr 209M
FY22 kr 195M
FY23 kr 59.2M
FY24 kr 249K
FY25 kr 10.7M
Net income
FY21 −kr 91.8M
FY22 −kr 155M
FY23 kr 30.0M
FY24 −kr 151M
FY25 −kr 14.9M

CODE screens 75% overvalued. Compare with Veeva Systems Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "CodeLab Capital AS Fair Value". https://www.fairvalue-calculator.com/stock/CODE

Peer Group

Health Information Services · 126 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −75% · Bottom 25%
Return on assets -25% · Bottom 25%
Net margin (TTM) -140% · Bottom 25%
Operating margin (TTM) -90% · Bottom 25%
Revenue growth 6634% · Top 25%
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Health Information Services median · lower = cheaper

P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 0.64× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 33
PAST 0 · sector 8
HEALTH 94 · sector 98
DIVIDEND 0 · sector 35

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Health Information Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $190.12 $95.12 -50%
Pro Medicus Limited PME A$194.84 A$23.74 -88%
BrightSpring Health Services, Inc BTSG $68.16 $21.31 -69%
HealthEquity, Inc HQY $97.67 $56.63 -42%
Hinge Health, Inc HNGE $88.80 $24.03 -73%
10x Genomics, Inc TXG $45.75 $17.18 -62%
Waystar Holding WAY $22.69 $12.86 -43%
Doximity, Inc DOCS $22.21 $17.18 -23%
Privia Health Group PRVA $28.10 $5.30 -81%
Inventurus Knowledge Solutions Limited IKS ₹1,846 ₹860.28 -53%

Compare CodeLab Capital AS with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is CodeLab Capital AS (CODE) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 0.8245 versus a price of kr 3.30, about −75% (overvalued).
What is the fair value of CODE?
Our model-based fair value for CodeLab Capital AS is kr 0.8245 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 3.30.
What is the quality score of CODE?
CodeLab Capital AS has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CodeLab Capital AS (CODE)?
CodeLab Capital AS reported trailing-twelve-month revenue of about 10.7M NOK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of CODE?
The net profit margin of CodeLab Capital AS is about -139.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track CodeLab Capital AS and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.