Online Brands Nordic AB (publ) (STO: OBAB)

Online Brands Nordic AB Statistics

Total Valuation

Online Brands Nordic AB has a market cap or net worth of SEK 246.01 million. The enterprise value is 264.81 million.

Market Cap	246.01M
Enterprise Value	264.81M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.82
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -19.62.

EV / Earnings	-31.55
EV / Sales	0.87
EV / EBITDA	20.86
EV / EBIT	n/a
EV / FCF	-19.62

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 decreased by -18.57% in the last 52 weeks. The beta is -0.12, so Online Brands Nordic AB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-18.57%
50-Day Moving Average	11.89
200-Day Moving Average	14.52
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	7,351

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	-3.35%
FCF Yield	-5.49%

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