Ordissimo Statistics

Total Valuation

Ordissimo has a market cap or net worth of EUR 2.13 million. The enterprise value is 2.66 million.

Market Cap	2.13M
Enterprise Value	2.66M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+127.32%
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	0.59
PB Ratio	0.52
P/TBV Ratio	0.77
P/FCF Ratio	3.06
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.

Current Ratio	1.51
Quick Ratio	0.96
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	-8.59

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-10.94%
Revenue Per Employee	188,817
Profits Per Employee	-20,396
Employee Count	19
Asset Turnover	0.44
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	28,665

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 3.59 million and -387,519 in losses. Loss per share was -0.12.

Revenue	3.59M
Gross Profit	898,896
Operating Income	-594,373
Pretax Income	-419,848
Net Income	-387,519
EBITDA	-562,677
EBIT	-594,373
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 698,318 in cash and 1.23 million in debt, giving a net cash position of -527,974.

Cash & Cash Equivalents	698,318
Total Debt	1.23M
Net Cash	-527,974
Net Cash Per Share	n/a
Equity (Book Value)	4.11M
Book Value Per Share	1.27
Working Capital	976,505

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770,913 and capital expenditures -73,943, giving a free cash flow of 696,970.

Operating Cash Flow	770,913
Capital Expenditures	-73,943
Free Cash Flow	696,970
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of -16.57% and -10.80%.

Gross Margin	25.06%
Operating Margin	-16.57%
Pretax Margin	-11.70%
Profit Margin	-10.80%
EBITDA Margin	-15.68%
EBIT Margin	-16.57%
FCF Margin	19.43%

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
Buyback Yield	-127.32%
Shareholder Yield	n/a
Earnings Yield	-18.16%
FCF Yield	32.66%

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

Ordissimo has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a