Obducat AB (publ) (NGM:OBDU.B)

Obducat AB Statistics

Total Valuation

Obducat AB has a market cap or net worth of SEK 8.07 million. The enterprise value is 23.95 million.

Market Cap	8.07M
Enterprise Value	23.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Obducat AB has 206.82 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	199.06M
Shares Outstanding	206.82M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	26.91%
Float	181.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

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%
Weighted Average Cost of Capital (WACC)	37.07%
Revenue Per Employee	1.19M
Profits Per Employee	-908,364
Employee Count	44
Asset Turnover	0.53
Inventory Turnover	0.78

Taxes

Income Tax	-235,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.95% in the last 52 weeks. The beta is 0.23, so Obducat AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-94.95%
50-Day Moving Average	0.06
200-Day Moving Average	0.27
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	2,354,164

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 SEK 52.15 million and -39.97 million in losses. Loss per share was -0.23.

Revenue	52.15M
Gross Profit	30.10M
Operating Income	-32.07M
Pretax Income	-40.20M
Net Income	-39.97M
EBITDA	-30.21M
EBIT	-32.07M
Loss Per Share	-0.23

Balance Sheet

The company has 1.91 million in cash and 17.80 million in debt, with a net cash position of -15.89 million or -0.08 per share.

Cash & Cash Equivalents	1.91M
Total Debt	17.80M
Net Cash	-15.89M
Net Cash Per Share	-0.08
Equity (Book Value)	-4.79M
Book Value Per Share	-0.02
Working Capital	-42.41M

Cash Flow

In the last 12 months, operating cash flow was -15.72 million and capital expenditures -177,000, giving a free cash flow of -15.90 million.

Operating Cash Flow	-15.72M
Capital Expenditures	-177,000
Depreciation & Amortization	1.86M
Net Borrowing	-9.93M
Free Cash Flow	-15.90M
FCF Per Share	-0.08

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	-495.51%
FCF Yield	-197.11%

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