Sweden
· Delayed Price · Currency is SEK Oneflow AB Statistics
Total Valuation
Oneflow AB has a market cap or net worth of SEK 1.02 billion. The enterprise value is 913.47 million.
| Market Cap | 1.02B |
| Enterprise Value | 913.47M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oneflow AB has 28.34 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 23.06% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.42 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -129.29 |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -31.01%.
| Return on Equity (ROE) | -53.03% |
| Return on Assets (ROA) | -20.63% |
| Return on Capital (ROIC) | -31.01% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -537,945 |
| Employee Count | 171 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.48% in the last 52 weeks. The beta is 0.78, so Oneflow AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +60.48% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,823 |
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 166.29 million and -87.69 million in losses. Loss per share was -3.41.
| Revenue | 166.29M |
| Gross Profit | 7.89M |
| Operating Income | -88.05M |
| Pretax Income | -87.42M |
| Net Income | -87.69M |
| EBITDA | -86.39M |
| EBIT | -88.05M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 119.04 million in cash and 9.54 million in debt, giving a net cash position of 109.49 million or 3.86 per share.
| Cash & Cash Equivalents | 119.04M |
| Total Debt | 9.54M |
| Net Cash | 109.49M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 167.48M |
| Book Value Per Share | 5.91 |
| Working Capital | 51.65M |
Cash Flow
In the last 12 months, operating cash flow was -36.14 million and capital expenditures -831,000, giving a free cash flow of -36.97 million.
| Operating Cash Flow | -36.14M |
| Capital Expenditures | -831,000 |
| Free Cash Flow | -36.97M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 4.74%, with operating and profit margins of -52.95% and -52.70%.
| Gross Margin | 4.74% |
| Operating Margin | -52.95% |
| Pretax Margin | -52.57% |
| Profit Margin | -52.70% |
| EBITDA Margin | -51.95% |
| EBIT Margin | -52.95% |
| FCF Margin | -22.23% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -9.44% |
| FCF Yield | -3.61% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |