Sweden · Delayed Price · Currency is SEK oodash Group AB Statistics
Total Valuation
oodash Group AB has a market cap or net worth of SEK 155.60 million. The enterprise value is 153.38 million.
| Market Cap | 155.60M |
| Enterprise Value | 153.38M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
oodash Group AB has 3.73 million shares outstanding. The number of shares has increased by 22.05% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +22.05% |
| Shares Change (QoQ) | +6.12% |
| 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 | 3.83 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | -78.27 |
Financial Efficiency
Return on equity (ROE) is -208.47% and return on invested capital (ROIC) is -138.91%.
| Return on Equity (ROE) | -208.47% |
| Return on Assets (ROA) | -19.91% |
| Return on Invested Capital (ROIC) | -138.91% |
| Return on Capital Employed (ROCE) | -125.41% |
| Weighted Average Cost of Capital (WACC) | 18.13% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | -49.77M |
| Employee Count | 3 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, oodash Group AB has paid 675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 2.51, so oodash Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 7,032 |
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 40.60 million and -149.30 million in losses. Loss per share was -41.88.
| Revenue | 40.60M |
| Gross Profit | 40.60M |
| Operating Income | -30.06M |
| Pretax Income | -148.62M |
| Net Income | -149.30M |
| EBITDA | 2.96M |
| EBIT | -30.06M |
| Loss Per Share | -41.88 |
Balance Sheet
The company has 3.34 million in cash and 1.12 million in debt, with a net cash position of 2.22 million or 0.59 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 1.12M |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 23.86M |
| Book Value Per Share | 6.39 |
| Working Capital | 8.88M |
Cash Flow
| Operating Cash Flow | -15.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.01M |
| Net Borrowing | -272,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -74.04% |
| Pretax Margin | -366.08% |
| Profit Margin | n/a |
| EBITDA Margin | 7.28% |
| EBIT Margin | -74.04% |
| 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 | -22.05% |
| Shareholder Yield | -22.05% |
| Earnings Yield | -95.95% |
| 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 | 3 |