Obducat AB (publ) (FRA:OBD)

Obducat AB Statistics

Total Valuation

Obducat AB has a market cap or net worth of EUR 2.71 million. The enterprise value is 4.16 million.

Market Cap	2.71M
Enterprise Value	4.16M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.06M
Shares Outstanding	n/a
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	-6.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -6,678.03% and return on invested capital (ROIC) is -86.94%.

Return on Equity (ROE)	-6,678.03%
Return on Assets (ROA)	-20.43%
Return on Invested Capital (ROIC)	-86.94%
Return on Capital Employed (ROCE)	1,948.12%
Revenue Per Employee	107,199
Profits Per Employee	-82,162
Employee Count	48
Asset Turnover	0.53
Inventory Turnover	0.78

Taxes

Income Tax	-21,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	14,687

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, Obducat AB had revenue of EUR 4.72 million and -3.62 million in losses. Loss per share was -0.02.

Revenue	4.72M
Gross Profit	2.72M
Operating Income	-2.90M
Pretax Income	-3.64M
Net Income	-3.62M
EBITDA	-2.73M
EBIT	-2.90M
Loss Per Share	-0.02

Balance Sheet

The company has 173,123 in cash and 1.61 million in debt, giving a net cash position of -1.44 million.

Cash & Cash Equivalents	173,123
Total Debt	1.61M
Net Cash	-1.44M
Net Cash Per Share	n/a
Equity (Book Value)	-432,898
Book Value Per Share	-0.00
Working Capital	-3.84M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -16,010, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-16,010
Free Cash Flow	-1.44M
FCF Per Share	n/a

Margins

Gross margin is 57.72%, with operating and profit margins of -61.49% and -76.64%.

Gross Margin	57.72%
Operating Margin	-61.49%
Pretax Margin	-77.10%
Profit Margin	-76.64%
EBITDA Margin	-57.93%
EBIT Margin	-61.49%
FCF Margin	n/a

Dividends & Yields

Obducat 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	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-133.25%
FCF Yield	-53.00%

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

The last stock split was on July 7, 2010. It was a reverse split with a ratio of 0.0125.

Last Split Date	Jul 7, 2010
Split Type	Reverse
Split Ratio	0.0125

Scores

Obducat AB has an Altman Z-Score of -10.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.3
Piotroski F-Score	1