Sweden · Delayed Price · Currency is SEK Opsy Holding AB Statistics
Total Valuation
Opsy Holding AB has a market cap or net worth of SEK 136.15 million. The enterprise value is 135.56 million.
| Market Cap | 136.15M |
| Enterprise Value | 135.56M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Opsy Holding AB has 14.48 million shares outstanding. The number of shares has decreased by -56.98% in one year.
| Current Share Class | 14.48M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | -56.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 9.22% |
| Float | 8.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | -44.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -19.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 428.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -1.58M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 5,374 |
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, Opsy Holding AB had revenue of SEK 10.41 million and -11.04 million in losses. Loss per share was -0.87.
| Revenue | 10.41M |
| Gross Profit | 9.18M |
| Operating Income | -10.51M |
| Pretax Income | -11.04M |
| Net Income | -11.04M |
| EBITDA | -6.54M |
| EBIT | -10.51M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.59 million in cash and 1.00 million in debt, with a net cash position of 591,000 or 0.04 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 1.00M |
| Net Cash | 591,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -0.24 |
| Working Capital | -8.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.50 million and capital expenditures -219,000, giving a free cash flow of -4.72 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -219,000 |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | 4.33M |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 88.26%, with operating and profit margins of -100.95% and -106.10%.
| Gross Margin | 88.26% |
| Operating Margin | -100.95% |
| Pretax Margin | -106.10% |
| Profit Margin | -106.10% |
| EBITDA Margin | -62.83% |
| EBIT Margin | -100.95% |
| FCF Margin | n/a |
Dividends & Yields
Opsy Holding 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 56.98% |
| Shareholder Yield | 56.98% |
| Earnings Yield | -8.11% |
| FCF Yield | -3.47% |
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
The last stock split was on June 25, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Opsy Holding AB has an Altman Z-Score of -7.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.51 |
| Piotroski F-Score | 1 |