Odinwell AB Statistics

Total Valuation

Odinwell AB has a market cap or net worth of SEK 22.73 million. The enterprise value is 16.35 million.

Market Cap	22.73M
Enterprise Value	16.35M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Odinwell AB has 39.60 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	39.60M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	16.98%
Float	19.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,880.70

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-19.07%
Revenue Per Employee	1.59M
Profits Per Employee	-1.75M
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 decreased by -14.66% in the last 52 weeks. The beta is -0.22, so Odinwell AB's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-14.66%
50-Day Moving Average	0.81
200-Day Moving Average	1.43
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	34,449

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 4.76 million and -5.25 million in losses. Loss per share was -0.22.

Revenue	4.76M
Gross Profit	4.72M
Operating Income	-6.47M
Pretax Income	-5.25M
Net Income	-5.25M
EBITDA	-5.39M
EBIT	-6.47M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and n/a in debt, giving a net cash position of 6.38 million or 0.16 per share.

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	6.38M
Net Cash Per Share	0.16
Equity (Book Value)	33.95M
Book Value Per Share	1.42
Working Capital	5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -895,880, giving a free cash flow of -5.80 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-895,880
Free Cash Flow	-5.80M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 99.22%, with operating and profit margins of -136.13% and -110.29%.

Gross Margin	99.22%
Operating Margin	-136.13%
Pretax Margin	-110.29%
Profit Margin	-110.29%
EBITDA Margin	-113.44%
EBIT Margin	-136.13%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-23.08%
FCF Yield	-25.50%

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 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a