Sweden
· Delayed Price · Currency is SEK OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 15.48 million. The enterprise value is 18.99 million.
| Market Cap | 15.48M |
| Enterprise Value | 18.99M |
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 57.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +57.95% |
| Shares Change (QoQ) | +1.18% |
| 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 | 1.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -20.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.33% |
| Return on Capital (ROIC) | -499.31% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -4.26M |
| Employee Count | 18 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.10% 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 | -67.10% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 26,007 |
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 14.89 million and -29.83 million in losses. Loss per share was -0.33.
| Revenue | 14.89M |
| Gross Profit | 4.65M |
| Operating Income | -19.67M |
| Pretax Income | -29.83M |
| Net Income | -29.83M |
| EBITDA | -19.05M |
| EBIT | -19.67M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 787,000 in cash and 4.31 million in debt, giving a net cash position of -3.52 million or -0.05 per share.
| Cash & Cash Equivalents | 787,000 |
| Total Debt | 4.31M |
| Net Cash | -3.52M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -8.99M |
| Book Value Per Share | -0.12 |
| Working Capital | -10.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -50,000, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.19%, with operating and profit margins of -132.03% and -200.25%.
| Gross Margin | 31.19% |
| Operating Margin | -132.03% |
| Pretax Margin | -200.25% |
| Profit Margin | -200.25% |
| EBITDA Margin | -127.89% |
| EBIT Margin | -132.03% |
| FCF Margin | -24.55% |
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 | -57.95% |
| Shareholder Yield | -57.95% |
| Earnings Yield | -161.26% |
| FCF Yield | -23.62% |
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 -21.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.28 |
| Piotroski F-Score | n/a |