Sweden
· Delayed Price · Currency is SEK Odinwell AB Statistics
Total Valuation
Odinwell AB has a market cap or net worth of SEK 59.93 million. The enterprise value is 49.75 million.
| Market Cap | 59.93M |
| Enterprise Value | 49.75M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Odinwell AB has 23.97 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 28.90% |
| Float | 19.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 7.15
| Current Ratio | 7.15 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -10.82% |
| Return on Capital (ROIC) | -11.18% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -2.00M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.74% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 43,494 |
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, Odinwell AB had revenue of SEK 4.75 million and -5.99 million in losses. Loss per share was -0.25.
| Revenue | 4.75M |
| Gross Profit | 4.63M |
| Operating Income | -7.02M |
| Pretax Income | -5.99M |
| Net Income | -5.99M |
| EBITDA | -5.98M |
| EBIT | -7.02M |
| Loss Per Share | -0.25 |
Balance Sheet
| Cash & Cash Equivalents | 10.18M |
| Total Debt | n/a |
| Net Cash | 10.18M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 36.26M |
| Book Value Per Share | 1.51 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -919,629, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -919,629 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 97.60%, with operating and profit margins of -147.82% and -126.22%.
| Gross Margin | 97.60% |
| Operating Margin | -147.82% |
| Pretax Margin | -126.22% |
| Profit Margin | -126.22% |
| EBITDA Margin | -125.87% |
| EBIT Margin | -147.82% |
| FCF Margin | -118.31% |
Dividends & Yields
Odinwell 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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -10.00% |
| FCF Yield | -9.37% |
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
Odinwell AB has an Altman Z-Score of 8.78.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | n/a |