Sweden
· Delayed Price · Currency is SEK OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 17.99 million. The enterprise value is 21.87 million.
| Market Cap | 17.99M |
| Enterprise Value | 21.87M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OurLiving AB has 102.79 million shares outstanding. The number of shares has increased by 35.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.79M |
| Shares Change (YoY) | +35.49% |
| Shares Change (QoQ) | +35.08% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 3.25% |
| Float | 33.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 19.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 4.45.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.78 |
Financial Efficiency
Return on equity (ROE) is -402.45% and return on invested capital (ROIC) is -62.05%.
| Return on Equity (ROE) | -402.45% |
| Return on Assets (ROA) | -25.43% |
| Return on Invested Capital (ROIC) | -62.05% |
| Return on Capital Employed (ROCE) | -209.46% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.92M |
| Employee Count | 6 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.44, so OurLiving AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 13,501 |
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 8.60 million and -11.49 million in losses. Loss per share was -0.11.
| Revenue | 8.60M |
| Gross Profit | 5.99M |
| Operating Income | -7.86M |
| Pretax Income | -11.49M |
| Net Income | -11.49M |
| EBITDA | -4.80M |
| EBIT | -7.86M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 247,000 in cash and 4.13 million in debt, giving a net cash position of -3.88 million or -0.04 per share.
| Cash & Cash Equivalents | 247,000 |
| Total Debt | 4.13M |
| Net Cash | -3.88M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 928,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.06M |
Cash Flow
| Operating Cash Flow | -6.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.64%, with operating and profit margins of -91.40% and -133.58%.
| Gross Margin | 69.64% |
| Operating Margin | -91.40% |
| Pretax Margin | -133.58% |
| Profit Margin | -133.58% |
| EBITDA Margin | -55.74% |
| EBIT Margin | -91.40% |
| 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 | -35.49% |
| Shareholder Yield | -35.49% |
| Earnings Yield | -63.89% |
| FCF Yield | 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 -12.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.73 |
| Piotroski F-Score | n/a |