Sweden
· Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
Online Brands Nordic AB has a market cap or net worth of SEK 315.98 million. The enterprise value is 334.78 million.
| Market Cap | 315.98M |
| Enterprise Value | 334.78M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Online Brands Nordic AB has 22.57 million shares outstanding. The number of shares has increased by 1,269.72% in one year.
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +1,269.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of -24.81.
| EV / Earnings | -39.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 26.37 |
| EV / EBIT | n/a |
| EV / FCF | -24.81 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.96 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -118,225 |
| Employee Count | 71 |
| 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 +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 12,273 |
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, Online Brands Nordic AB had revenue of SEK 305.54 million and -8.39 million in losses. Loss per share was -0.37.
| Revenue | 305.54M |
| Gross Profit | 137.93M |
| Operating Income | -6.78M |
| Pretax Income | -8.60M |
| Net Income | -8.39M |
| EBITDA | 12.70M |
| EBIT | -6.78M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 7.60 million in cash and 26.40 million in debt, giving a net cash position of -18.80 million or -0.83 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 26.40M |
| Net Cash | -18.80M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 175.20M |
| Book Value Per Share | 7.76 |
| Working Capital | 58.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.74 million and capital expenditures -759,000, giving a free cash flow of -13.50 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -759,000 |
| Free Cash Flow | -13.50M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 45.14%, with operating and profit margins of -2.22% and -2.75%.
| Gross Margin | 45.14% |
| Operating Margin | -2.22% |
| Pretax Margin | -2.81% |
| Profit Margin | -2.75% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -2.22% |
| FCF Margin | -4.42% |
Dividends & Yields
Online Brands Nordic 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 | -1,269.72% |
| Shareholder Yield | -1,269.72% |
| Earnings Yield | -2.61% |
| FCF Yield | -4.27% |
Stock Splits
The last stock split was on December 10, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Online Brands Nordic AB has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |