Osmosun S.A. (EPA:ALWTR)

Osmosun Statistics

Total Valuation

Osmosun has a market cap or net worth of EUR 9.74 million. The enterprise value is 10.64 million.

Market Cap	9.74M
Enterprise Value	10.64M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	8.31%
Owned by Institutions (%)	8.98%
Float	3.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	-2,062.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -68.73% and return on invested capital (ROIC) is -18.63%.

Return on Equity (ROE)	-68.73%
Return on Assets (ROA)	-15.11%
Return on Invested Capital (ROIC)	-18.63%
Return on Capital Employed (ROCE)	-93.40%
Weighted Average Cost of Capital (WACC)	21.21%
Revenue Per Employee	86,713
Profits Per Employee	-75,891
Employee Count	25
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.82% in the last 52 weeks. The beta is 2.69, so Osmosun's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-74.82%
50-Day Moving Average	0.60
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	4,006

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 2.17 million and -1.90 million in losses. Loss per share was -0.34.

Revenue	2.17M
Gross Profit	6.22M
Operating Income	-1.34M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	n/a
EBIT	-1.34M
Loss Per Share	-0.34

Balance Sheet

The company has 500,672 in cash and 1.40 million in debt, with a net cash position of -898,928 or -0.05 per share.

Cash & Cash Equivalents	500,672
Total Debt	1.40M
Net Cash	-898,928
Net Cash Per Share	-0.05
Equity (Book Value)	-4,723
Book Value Per Share	-0.00
Working Capital	414,693

Cash Flow

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

Margins

Gross margin is 286.95%, with operating and profit margins of -61.99% and -87.52%.

Gross Margin	286.95%
Operating Margin	-61.99%
Pretax Margin	-87.52%
Profit Margin	-87.52%
EBITDA Margin	n/a
EBIT Margin	-61.99%
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	-19.47%
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

Osmosun has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1