Sweden · Delayed Price · Currency is SEK Opsy Holding AB Statistics
Total Valuation
Opsy Holding AB has a market cap or net worth of SEK 148.56 million. The enterprise value is 148.41 million.
| Market Cap | 148.56M |
| Enterprise Value | 148.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Opsy Holding AB has 12.70 million shares outstanding.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 10.52% |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.27 |
| PB Ratio | -253.08 |
| 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 | 13.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -105.58 |
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) | -9,348.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -1.76M |
| 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 +95.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.65% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 11,485 |
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 11.19 million and -12.35 million in losses. Loss per share was -0.97.
| Revenue | 11.19M |
| Gross Profit | 10.07M |
| Operating Income | -12.25M |
| Pretax Income | -12.35M |
| Net Income | -12.35M |
| EBITDA | -7.84M |
| EBIT | -12.25M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.24 million in cash and 1.09 million in debt, with a net cash position of 144,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 1.09M |
| Net Cash | 144,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -587,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -5.98M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures 92,000, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | 92,000 |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -400,000 |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 89.98%, with operating and profit margins of -109.42% and -110.29%.
| Gross Margin | 89.98% |
| Operating Margin | -109.42% |
| Pretax Margin | -110.29% |
| Profit Margin | -110.29% |
| EBITDA Margin | -70.05% |
| EBIT Margin | -109.42% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | -2.78% |
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 -6.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.42 |
| Piotroski F-Score | 1 |