Osmosun Statistics

Total Valuation

Osmosun has a market cap or net worth of EUR 16.36 million. The enterprise value is 14.26 million.

Market Cap	16.36M
Enterprise Value	14.26M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Osmosun has 17.59 million shares outstanding.

Current Share Class	17.59M
Shares Outstanding	17.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	9.41%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.21% in the last 52 weeks. The beta is 2.81, so Osmosun's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-74.21%
50-Day Moving Average	0.89
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	14,507

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, Osmosun had revenue of EUR 3.00 million and -3.07 million in losses.

Revenue	3.00M
Gross Profit	6.36M
Operating Income	-2.68M
Pretax Income	-3.07M
Net Income	-3.07M
EBITDA	n/a
EBIT	-2.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 211.75%, with operating and profit margins of -89.34% and -102.26%.

Gross Margin	211.75%
Operating Margin	-89.34%
Pretax Margin	-102.26%
Profit Margin	-102.26%
EBITDA Margin	n/a
EBIT Margin	-89.34%
FCF Margin	n/a

Dividends & Yields

Osmosun 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.78%
FCF Yield	n/a

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

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	n/a