Odinwell AB (publ) (NGM:ODIN)

Odinwell AB Statistics

Total Valuation

Odinwell AB has a market cap or net worth of SEK 9.09 million. The enterprise value is 4.49 million.

Market Cap	9.09M
Enterprise Value	4.49M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Odinwell AB has 51.09 million shares outstanding. The number of shares has increased by 104.90% in one year.

Current Share Class	51.09M
Shares Outstanding	51.09M
Shares Change (YoY)	+104.90%
Shares Change (QoQ)	+50.73%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	8.12%
Float	42.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-11.04%
Return on Capital Employed (ROCE)	-17.25%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	1.33M
Profits Per Employee	-1.95M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.38% in the last 52 weeks. The beta is -0.24, so Odinwell AB's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-82.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	48,971

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 4.00 million and -5.86 million in losses. Loss per share was -0.12.

Revenue	4.00M
Gross Profit	4.00M
Operating Income	-6.15M
Pretax Income	-5.86M
Net Income	-5.86M
EBITDA	-5.05M
EBIT	-6.15M
Loss Per Share	-0.12

Balance Sheet

The company has 4.60 million in cash and n/a in debt, with a net cash position of 4.60 million or 0.09 per share.

Cash & Cash Equivalents	4.60M
Total Debt	n/a
Net Cash	4.60M
Net Cash Per Share	0.09
Equity (Book Value)	35.65M
Book Value Per Share	0.73
Working Capital	3.73M

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -49,808, giving a free cash flow of -5.09 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-49,808
Free Cash Flow	-5.09M
FCF Per Share	-0.10

Margins

Gross margin is 100.00%, with operating and profit margins of -153.84% and -146.69%.

Gross Margin	100.00%
Operating Margin	-153.84%
Pretax Margin	-146.69%
Profit Margin	-146.69%
EBITDA Margin	-126.29%
EBIT Margin	-153.84%
FCF Margin	n/a

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	-104.90%
Shareholder Yield	-104.90%
Earnings Yield	-64.46%
FCF Yield	-55.92%

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

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 7.61 and a Piotroski F-Score of 2.

Altman Z-Score	7.61
Piotroski F-Score	2