Odinwell AB (publ) (NGM:ODIN)

Odinwell AB Statistics

Total Valuation

Odinwell AB has a market cap or net worth of SEK 11.09 million. The enterprise value is 5.70 million.

Market Cap	11.09M
Enterprise Value	5.70M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Odinwell AB has 39.60 million shares outstanding.

Current Share Class	39.60M
Shares Outstanding	39.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	10.48%
Float	30.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,675.49

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-17.95%
Revenue Per Employee	1.40M
Profits Per Employee	-1.97M
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 -83.87% in the last 52 weeks. The beta is -0.38, so Odinwell AB's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-83.87%
50-Day Moving Average	0.32
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	37,315

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 4.20 million and -5.90 million in losses.

Revenue	4.20M
Gross Profit	4.20M
Operating Income	-6.32M
Pretax Income	-5.90M
Net Income	-5.90M
EBITDA	-5.25M
EBIT	-6.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.39 million in cash and n/a in debt, giving a net cash position of 5.39 million or 0.14 per share.

Cash & Cash Equivalents	5.39M
Total Debt	n/a
Net Cash	5.39M
Net Cash Per Share	0.14
Equity (Book Value)	35.23M
Book Value Per Share	n/a
Working Capital	4.18M

Cash Flow

In the last 12 months, operating cash flow was -5.49 million and capital expenditures 33,304, giving a free cash flow of -5.45 million.

Operating Cash Flow	-5.49M
Capital Expenditures	33,304
Free Cash Flow	-5.45M
FCF Per Share	-0.14

Margins

Gross margin is 100.00%, with operating and profit margins of -150.70% and -140.63%.

Gross Margin	100.00%
Operating Margin	-150.70%
Pretax Margin	-140.63%
Profit Margin	-140.63%
EBITDA Margin	-125.03%
EBIT Margin	-150.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.23%
FCF Yield	-49.19%

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

Altman Z-Score	n/a
Piotroski F-Score	2