Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 852.94 million. The enterprise value is 757.20 million.

Market Cap	852.94M
Enterprise Value	757.20M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Oneflow AB has 28.34 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	n/a
Shares Outstanding	28.34M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	16.17%
Float	12.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	5.80
P/TBV Ratio	22.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.70% and return on invested capital (ROIC) is -33.61%.

Return on Equity (ROE)	-57.70%
Return on Assets (ROA)	-20.00%
Return on Invested Capital (ROIC)	-33.61%
Return on Capital Employed (ROCE)	-54.78%
Revenue Per Employee	1.07M
Profits Per Employee	-499,762
Employee Count	171
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.81, so Oneflow AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.53%
50-Day Moving Average	35.42
200-Day Moving Average	36.10
Relative Strength Index (RSI)	25.84
Average Volume (20 Days)	7,368

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, Oneflow AB had revenue of SEK 175.07 million and -81.96 million in losses. Loss per share was -3.09.

Revenue	175.07M
Gross Profit	16.54M
Operating Income	-82.60M
Pretax Income	-81.74M
Net Income	-81.96M
EBITDA	-81.02M
EBIT	-82.60M
Loss Per Share	-3.09

Full Income Statement

Balance Sheet

The company has 105.26 million in cash and 9.52 million in debt, giving a net cash position of 95.74 million or 3.38 per share.

Cash & Cash Equivalents	105.26M
Total Debt	9.52M
Net Cash	95.74M
Net Cash Per Share	3.38
Equity (Book Value)	147.16M
Book Value Per Share	5.19
Working Capital	26.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.62 million and capital expenditures -1.09 million, giving a free cash flow of -27.71 million.

Operating Cash Flow	-26.62M
Capital Expenditures	-1.09M
Free Cash Flow	-27.71M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of -47.18% and -46.82%.

Gross Margin	9.45%
Operating Margin	-47.18%
Pretax Margin	-46.69%
Profit Margin	-46.82%
EBITDA Margin	-46.28%
EBIT Margin	-47.18%
FCF Margin	n/a

Dividends & Yields

Oneflow 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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	-9.61%
FCF Yield	-3.25%

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

Oneflow AB has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a