Obducat AB Statistics

Total Valuation

Obducat AB has a market cap or net worth of SEK 14.89 million. The enterprise value is 43.40 million.

Market Cap	14.89M
Enterprise Value	43.40M

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 14.97% in one year.

Current Share Class	199.06M
Shares Outstanding	206.82M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	45.72%
Float	181.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.43%
Return on Invested Capital (ROIC)	-167.40%
Return on Capital Employed (ROCE)	214.94%
Weighted Average Cost of Capital (WACC)	18.27%
Revenue Per Employee	1.05M
Profits Per Employee	-1.15M
Employee Count	44
Asset Turnover	0.57
Inventory Turnover	0.96

Taxes

Income Tax	-198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.85% in the last 52 weeks. The beta is 0.24, so Obducat AB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-89.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.20
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	7,446,069

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 46.37 million and -50.63 million in losses. Loss per share was -0.26.

Revenue	46.37M
Gross Profit	22.83M
Operating Income	-39.82M
Pretax Income	-50.83M
Net Income	-50.63M
EBITDA	-38.74M
EBIT	-39.82M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 883,000 in cash and 29.39 million in debt, with a net cash position of -28.51 million or -0.14 per share.

Cash & Cash Equivalents	883,000
Total Debt	29.39M
Net Cash	-28.51M
Net Cash Per Share	-0.14
Equity (Book Value)	-20.86M
Book Value Per Share	-0.10
Working Capital	-59.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35.56M
Capital Expenditures	n/a
Depreciation & Amortization	1.08M
Net Borrowing	7.40M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of -85.86% and -109.19%.

Gross Margin	49.22%
Operating Margin	-85.86%
Pretax Margin	-109.61%
Profit Margin	-109.19%
EBITDA Margin	-83.54%
EBIT Margin	-85.86%
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	-14.97%
Shareholder Yield	-14.97%
Earnings Yield	-340.02%
FCF Yield	n/a

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 -13.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.55
Piotroski F-Score	1