Sweden
· Delayed Price · Currency is SEK OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 23.67 million. The enterprise value is 25.02 million.
| Market Cap | 23.67M |
| Enterprise Value | 25.02M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OurLiving AB has 75.86 million shares outstanding. The number of shares has increased by 54.42% in one year.
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +54.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 6.65% |
| Float | 29.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.55 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -22.33 |
Financial Efficiency
Return on equity (ROE) is -3,443.21% and return on invested capital (ROIC) is -267.05%.
| Return on Equity (ROE) | -3,443.21% |
| Return on Assets (ROA) | -61.62% |
| Return on Capital (ROIC) | -267.05% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -2.81M |
| Employee Count | 18 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 1.49, so OurLiving AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 123,175 |
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 16.38 million and -33.71 million in losses. Loss per share was -0.39.
| Revenue | 16.38M |
| Gross Profit | 3.86M |
| Operating Income | -23.45M |
| Pretax Income | -33.71M |
| Net Income | -33.71M |
| EBITDA | -21.63M |
| EBIT | -23.45M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.96 million in cash and 4.31 million in debt, giving a net cash position of -1.35 million or -0.02 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 4.31M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -7.95M |
| Book Value Per Share | -0.10 |
| Working Capital | -10.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -50,000, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.55%, with operating and profit margins of -143.17% and -205.81%.
| Gross Margin | 23.55% |
| Operating Margin | -143.17% |
| Pretax Margin | -205.81% |
| Profit Margin | -205.81% |
| EBITDA Margin | -132.05% |
| EBIT Margin | -143.17% |
| FCF Margin | -12.17% |
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 | -54.42% |
| Shareholder Yield | -54.42% |
| Earnings Yield | -126.03% |
| FCF Yield | -8.42% |
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 |