Sweden
· Delayed Price · Currency is SEK Odinwell AB Statistics
Total Valuation
Odinwell AB has a market cap or net worth of SEK 76.71 million. The enterprise value is 68.36 million.
| Market Cap | 76.71M |
| Enterprise Value | 68.36M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odinwell AB has 23.97 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +1.36% |
| 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 | 16.18 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.54 |
| EV / Sales | 14.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 5.33
| Current Ratio | 5.33 |
| Quick Ratio | 5.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -11.52%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -11.12% |
| Return on Capital (ROIC) | -11.52% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -1.82M |
| 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 +263.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +263.64% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 30,506 |
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 4.70 million and -5.45 million in losses. Loss per share was -0.23.
| Revenue | 4.70M |
| Gross Profit | 4.70M |
| Operating Income | -6.96M |
| Pretax Income | -5.45M |
| Net Income | -5.45M |
| EBITDA | -5.89M |
| EBIT | -6.96M |
| Loss Per Share | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 8.35M |
| Total Debt | n/a |
| Net Cash | 8.35M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 35.05M |
| Book Value Per Share | 1.46 |
| Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -791,235, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -791,235 |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 99.96%, with operating and profit margins of -148.21% and -116.04%.
| Gross Margin | 99.96% |
| Operating Margin | -148.21% |
| Pretax Margin | -116.04% |
| Profit Margin | -116.04% |
| EBITDA Margin | -125.32% |
| EBIT Margin | -148.21% |
| 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -7.17% |
| FCF Yield | -6.33% |
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 6.44.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | n/a |