Sweden
· Delayed Price · Currency is SEK Oneflow AB Statistics
Total Valuation
Oneflow AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oneflow AB has 26.11 million shares outstanding. The number of shares has increased by 46.44% in one year.
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +46.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 25.03% |
| Float | 9.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 11.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.41 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 11.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 11.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -139.90 |
Financial Efficiency
Return on equity (ROE) is -67.98% and return on invested capital (ROIC) is -40.25%.
| Return on Equity (ROE) | -67.98% |
| Return on Assets (ROA) | -25.24% |
| Return on Capital (ROIC) | -40.25% |
| Revenue Per Employee | 959,871 |
| Profits Per Employee | -578,276 |
| Employee Count | 163 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.73, so Oneflow AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 8,336 |
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 156.46 million and -94.26 million in losses. Loss per share was -3.74.
| Revenue | 156.46M |
| Gross Profit | -2.08M |
| Operating Income | -95.27M |
| Pretax Income | -93.83M |
| Net Income | -94.26M |
| EBITDA | -93.84M |
| EBIT | -95.27M |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 53.95 million in cash and 10.92 million in debt, giving a net cash position of 43.03 million or 1.65 per share.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 10.92M |
| Net Cash | 43.03M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 92.99M |
| Book Value Per Share | 3.61 |
| Working Capital | -19.02M |
Cash Flow
In the last 12 months, operating cash flow was -44.54 million and capital expenditures -1.23 million, giving a free cash flow of -45.77 million.
| Operating Cash Flow | -44.54M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -45.77M |
| FCF Per Share | -1.75 |
Margins
Gross margin is -1.33%, with operating and profit margins of -60.89% and -60.24%.
| Gross Margin | -1.33% |
| Operating Margin | -60.89% |
| Pretax Margin | -59.97% |
| Profit Margin | -60.24% |
| EBITDA Margin | -59.97% |
| EBIT Margin | -60.89% |
| FCF Margin | -29.25% |
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 | -46.44% |
| Shareholder Yield | -46.44% |
| Earnings Yield | -8.77% |
| FCF Yield | -4.11% |
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 |