Sweden · Delayed Price · Currency is SEK Obducat AB Statistics
Total Valuation
Obducat AB has a market cap or net worth of SEK 87.69 million. The enterprise value is 93.73 million.
| Market Cap | 87.69M |
| Enterprise Value | 93.73M |
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 77.57% in one year.
| Current Share Class | 199.06M |
| Shares Outstanding | 206.82M |
| Shares Change (YoY) | +77.57% |
| Shares Change (QoQ) | +193.53% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 44.34% |
| Float | 174.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1,169.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 162.61.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 162.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.10% |
| Return on Invested Capital (ROIC) | -151.30% |
| Return on Capital Employed (ROCE) | -1,990.47% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -1.11M |
| Employee Count | 43 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.68, so Obducat AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 74.46 |
| Average Volume (20 Days) | 46,439,373 |
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 52.73 million and -47.86 million in losses. Loss per share was -0.17.
| Revenue | 52.73M |
| Gross Profit | 27.88M |
| Operating Income | -36.96M |
| Pretax Income | -48.00M |
| Net Income | -47.86M |
| EBITDA | -36.03M |
| EBIT | -36.96M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 6.16 million in cash and 12.20 million in debt, with a net cash position of -6.04 million or -0.03 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 12.20M |
| Net Cash | -6.04M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 75,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -37.50M |
Cash Flow
| Operating Cash Flow | -33.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 937,000 |
| Net Borrowing | -19.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.88%, with operating and profit margins of -70.11% and -90.77%.
| Gross Margin | 52.88% |
| Operating Margin | -70.11% |
| Pretax Margin | -91.03% |
| Profit Margin | -90.77% |
| EBITDA Margin | -68.33% |
| EBIT Margin | -70.11% |
| 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 | -77.57% |
| Shareholder Yield | -77.57% |
| Earnings Yield | -54.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |