Sweden
· Delayed Price · Currency is SEK oodash Group AB Statistics
Total Valuation
oodash Group AB has a market cap or net worth of SEK 197.70 million. The enterprise value is 185.54 million.
| Market Cap | 197.70M |
| Enterprise Value | 185.54M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
oodash Group AB has 3.46 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.73 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | 19.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -75.23% and return on invested capital (ROIC) is -26.02%.
| Return on Equity (ROE) | -75.23% |
| Return on Assets (ROA) | -22.13% |
| Return on Invested Capital (ROIC) | -26.02% |
| Return on Capital Employed (ROCE) | -42.43% |
| Revenue Per Employee | 108,375 |
| Profits Per Employee | -975,466 |
| Employee Count | 88 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +862.42% in the last 52 weeks. The beta is 3.50, so oodash Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | +862.42% |
| 50-Day Moving Average | 63.91 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,693 |
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, oodash Group AB had revenue of SEK 9.54 million and -85.84 million in losses. Loss per share was -29.87.
| Revenue | 9.54M |
| Gross Profit | 9.54M |
| Operating Income | -52.18M |
| Pretax Income | -82.82M |
| Net Income | -85.84M |
| EBITDA | -31.37M |
| EBIT | -52.18M |
| Loss Per Share | -29.87 |
Balance Sheet
The company has 25.11 million in cash and 1.46 million in debt, giving a net cash position of 23.65 million or 6.84 per share.
| Cash & Cash Equivalents | 25.11M |
| Total Debt | 1.46M |
| Net Cash | 23.65M |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 121.80M |
| Book Value Per Share | 32.59 |
| Working Capital | 13.34M |
Cash Flow
| Operating Cash Flow | -23.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -547.11% |
| Pretax Margin | -868.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
oodash Group 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -43.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 16, 2023. It was a reverse split with a ratio of 0.025.
| Last Split Date | Aug 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |