oodash Group AB (publ) (STO:OODA)

oodash Group AB Statistics

Total Valuation

oodash Group AB has a market cap or net worth of SEK 174.82 million. The enterprise value is 178.72 million.

Market Cap	174.82M
Enterprise Value	178.72M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

oodash Group AB has 3.73 million shares outstanding. The number of shares has increased by 15.87% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	+15.87%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.90
PB Ratio	1.50
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio	1.91
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.49

Financial Efficiency

Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -32.85%.

Return on Equity (ROE)	-53.80%
Return on Assets (ROA)	-18.39%
Return on Invested Capital (ROIC)	-32.85%
Return on Capital Employed (ROCE)	-32.47%
Weighted Average Cost of Capital (WACC)	21.82%
Revenue Per Employee	7.38M
Profits Per Employee	-16.95M
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, oodash Group AB has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.51% in the last 52 weeks. The beta is 3.00, so oodash Group AB's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	-59.51%
50-Day Moving Average	48.27
200-Day Moving Average	53.56
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	2,733

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 22.13 million and -50.86 million in losses. Loss per share was -15.69.

Revenue	22.13M
Gross Profit	22.05M
Operating Income	-38.27M
Pretax Income	-47.55M
Net Income	-50.86M
EBITDA	-23.99M
EBIT	-38.27M
Loss Per Share	-15.69

Balance Sheet

The company has 1.79 million in cash and 1.46 million in debt, with a net cash position of 330,000 or 0.09 per share.

Cash & Cash Equivalents	1.79M
Total Debt	1.46M
Net Cash	330,000
Net Cash Per Share	0.09
Equity (Book Value)	116.85M
Book Value Per Share	30.93
Working Capital	12.84M

Cash Flow

Operating Cash Flow	-53.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.66%, with operating and profit margins of -172.97% and -229.88%.

Gross Margin	99.66%
Operating Margin	-172.97%
Pretax Margin	-214.91%
Profit Margin	-229.88%
EBITDA Margin	-108.42%
EBIT Margin	-172.97%
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	-15.87%
Shareholder Yield	-15.87%
Earnings Yield	-29.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2