OurLiving AB Statistics

Total Valuation

OurLiving AB has a market cap or net worth of SEK 25.49 million. The enterprise value is 29.08 million.

Market Cap	25.49M
Enterprise Value	29.08M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

OurLiving AB has 102.79 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	102.79M
Shares Outstanding	102.79M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	-49.17%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	3.25%
Float	33.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	45.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.75.

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	6.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -233.73% and return on invested capital (ROIC) is -21.68%.

Return on Equity (ROE)	-233.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.68%
Return on Capital Employed (ROCE)	-86.59%
Revenue Per Employee	1.38M
Profits Per Employee	-1.04M
Employee Count	6
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 +133.33% in the last 52 weeks. The beta is 1.55, so OurLiving AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+133.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	20,139

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, OurLiving AB had revenue of SEK 8.30 million and -6.24 million in losses. Loss per share was -0.06.

Revenue	8.30M
Gross Profit	8.06M
Operating Income	-2.62M
Pretax Income	-6.24M
Net Income	-6.24M
EBITDA	-1.05M
EBIT	-2.62M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 183,000 in cash and 3.77 million in debt, giving a net cash position of -3.59 million or -0.03 per share.

Cash & Cash Equivalents	183,000
Total Debt	3.77M
Net Cash	-3.59M
Net Cash Per Share	-0.03
Equity (Book Value)	559,000
Book Value Per Share	0.01
Working Capital	-5.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of -31.59% and -75.24%.

Gross Margin	97.13%
Operating Margin	-31.59%
Pretax Margin	-75.24%
Profit Margin	-75.24%
EBITDA Margin	-12.62%
EBIT Margin	-31.59%
FCF Margin	n/a

Dividends & Yields

OurLiving 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	-19.65%
Shareholder Yield	n/a
Earnings Yield	-24.49%
FCF Yield	n/a

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

OurLiving AB has an Altman Z-Score of -11.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.94
Piotroski F-Score	2