OssDsign AB (publ) (FRA:5J6)

OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of EUR 107.60 million. The enterprise value is 88.54 million.

Market Cap	107.60M
Enterprise Value	88.54M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	110.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-16.51%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	25.00%
Float	81.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	3.43
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.44
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.84

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.

Current Ratio	10.37
Quick Ratio	9.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-11.90

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	498,842
Profits Per Employee	-118,038
Employee Count	27
Asset Turnover	0.49
Inventory Turnover	0.37

Taxes

In the past 12 months, OssDsign AB has paid 96,601 in taxes.

Income Tax	96,601
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.37%
50-Day Moving Average	1.10
200-Day Moving Average	1.19
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	156

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 15.96 million and -3.78 million in losses. Loss per share was -0.04.

Revenue	15.96M
Gross Profit	15.39M
Operating Income	-3.26M
Pretax Income	-3.68M
Net Income	-3.78M
EBITDA	-3.05M
EBIT	-3.26M
Loss Per Share	-0.04

Balance Sheet

The company has 19.07 million in cash and 148,339 in debt, giving a net cash position of 18.92 million.

Cash & Cash Equivalents	19.07M
Total Debt	148,339
Net Cash	18.92M
Net Cash Per Share	n/a
Equity (Book Value)	31.41M
Book Value Per Share	0.28
Working Capital	21.68M

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -61,235, giving a free cash flow of -4.96 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-61,235
Free Cash Flow	-4.96M
FCF Per Share	n/a

Margins

Gross margin is 96.40%, with operating and profit margins of -20.43% and -23.66%.

Gross Margin	96.40%
Operating Margin	-20.43%
Pretax Margin	-23.06%
Profit Margin	-23.66%
EBITDA Margin	-19.13%
EBIT Margin	-20.43%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-3.51%
FCF Yield	-4.61%

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 7.54 and a Piotroski F-Score of 3.

Altman Z-Score	7.54
Piotroski F-Score	3