OssDsign AB (publ) (FRA:5J6)

OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of EUR 67.55 million. The enterprise value is 49.76 million.

Market Cap	67.55M
Enterprise Value	49.76M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.63M
Shares Outstanding	n/a
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+16.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	2.36
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.56
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	6.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-13.76

Financial Efficiency

Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-19.46%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-12.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	489,624
Profits Per Employee	-138,572
Employee Count	34
Asset Turnover	0.51
Inventory Turnover	0.37

Taxes

In the past 12 months, OssDsign AB has paid 77,156 in taxes.

Income Tax	77,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.03%
50-Day Moving Average	0.85
200-Day Moving Average	1.12
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	913

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, OssDsign AB had revenue of EUR 16.65 million and -4.71 million in losses. Loss per share was -0.05.

Revenue	16.65M
Gross Profit	16.03M
Operating Income	-4.32M
Pretax Income	-4.63M
Net Income	-4.71M
EBITDA	-4.06M
EBIT	-4.32M
Loss Per Share	-0.05

Balance Sheet

The company has 17.68 million in cash and 126,777 in debt, with a net cash position of 17.55 million.

Cash & Cash Equivalents	17.68M
Total Debt	126,777
Net Cash	17.55M
Net Cash Per Share	n/a
Equity (Book Value)	28.65M
Book Value Per Share	0.26
Working Capital	19.45M

Cash Flow

In the last 12 months, operating cash flow was -5.92 million and capital expenditures -62,557, giving a free cash flow of -5.98 million.

Operating Cash Flow	-5.92M
Capital Expenditures	-62,557
Free Cash Flow	-5.98M
FCF Per Share	n/a

Margins

Gross margin is 96.29%, with operating and profit margins of -25.95% and -28.30%.

Gross Margin	96.29%
Operating Margin	-25.95%
Pretax Margin	-27.84%
Profit Margin	-28.30%
EBITDA Margin	-24.41%
EBIT Margin	-25.95%
FCF Margin	n/a

Dividends & Yields

OssDsign AB 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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	-6.98%
FCF Yield	-8.85%

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

OssDsign AB has an Altman Z-Score of 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3