Sweden · Delayed Price · Currency is SEK OODA AI AB Statistics
Total Valuation
OODA AI AB has a market cap or net worth of SEK 97.45 million. The enterprise value is 98.14 million.
| Market Cap | 97.45M |
| Enterprise Value | 98.14M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OODA AI AB has 3.78 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.50 |
| Interest Coverage | -57.71 |
Financial Efficiency
Return on equity (ROE) is -192.70% and return on invested capital (ROIC) is -75.95%.
| Return on Equity (ROE) | -192.70% |
| Return on Assets (ROA) | -18.23% |
| Return on Invested Capital (ROIC) | -75.95% |
| Return on Capital Employed (ROCE) | -77.45% |
| Weighted Average Cost of Capital (WACC) | 16.72% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | -48.60M |
| Employee Count | 3 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OODA AI AB has paid 708,000 in taxes.
| Income Tax | 708,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.66% in the last 52 weeks. The beta is 2.23, so OODA AI AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -54.66% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 3,047 |
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, OODA AI AB had revenue of SEK 28.68 million and -145.80 million in losses. Loss per share was -39.37.
| Revenue | 28.68M |
| Gross Profit | 28.68M |
| Operating Income | -26.95M |
| Pretax Income | -145.40M |
| Net Income | -145.80M |
| EBITDA | 3.87M |
| EBIT | -26.95M |
| Loss Per Share | -39.37 |
Balance Sheet
The company has 342,000 in cash and 1.03 million in debt, with a net cash position of -684,000 or -0.18 per share.
| Cash & Cash Equivalents | 342,000 |
| Total Debt | 1.03M |
| Net Cash | -684,000 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 34.80M |
| Book Value Per Share | 9.21 |
| Working Capital | 8.83M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.82M |
| Net Borrowing | -1.02M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -93.95% |
| Pretax Margin | -506.91% |
| Profit Margin | n/a |
| EBITDA Margin | 13.49% |
| EBIT Margin | -93.95% |
| FCF Margin | n/a |
Dividends & Yields
OODA AI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.24% |
| Shareholder Yield | -14.24% |
| Earnings Yield | -149.61% |
| FCF Yield | -2.11% |
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 |