France · Delayed Price · Currency is EUR Ordissimo Statistics
Total Valuation
Ordissimo has a market cap or net worth of EUR 2.41 million. The enterprise value is 4.41 million.
| Market Cap | 2.41M |
| Enterprise Value | 4.41M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ordissimo has 6.72 million shares outstanding.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.43 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -6.48% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 177,154 |
| Profits Per Employee | -27,956 |
| Employee Count | 19 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -12,289 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is -0.17, so Ordissimo's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 5,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ordissimo had revenue of EUR 3.37 million and -531,156 in losses.
| Revenue | 3.37M |
| Gross Profit | 662,256 |
| Operating Income | -497,890 |
| Pretax Income | -543,445 |
| Net Income | -531,156 |
| EBITDA | -89,078 |
| EBIT | -497,890 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 127,949 in cash and 2.13 million in debt, with a net cash position of -2.00 million or -0.30 per share.
| Cash & Cash Equivalents | 127,949 |
| Total Debt | 2.13M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | n/a |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 408,812 |
| Net Borrowing | n/a |
| Free Cash Flow | -133,404 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.68%, with operating and profit margins of -14.79% and -15.78%.
| Gross Margin | 19.68% |
| Operating Margin | -14.79% |
| Pretax Margin | -16.15% |
| Profit Margin | -15.78% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -14.79% |
| FCF Margin | n/a |
Dividends & Yields
Ordissimo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.02% |
| FCF Yield | -5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |