OrganoClick AB (publ) (STO:ORGC)

OrganoClick AB Statistics

Total Valuation

OrganoClick AB has a market cap or net worth of SEK 186.46 million. The enterprise value is 263.03 million.

Market Cap	186.46M
Enterprise Value	263.03M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OrganoClick AB has 110.00 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	35.26%
Owned by Institutions (%)	13.94%
Float	60.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.64
P/TBV Ratio	26.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.98
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.88

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.86.

Current Ratio	0.70
Quick Ratio	0.27
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-8.50
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-61.70%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-11.86%
Return on Capital Employed (ROCE)	-27.27%
Revenue Per Employee	2.73M
Profits Per Employee	-658,775
Employee Count	40
Asset Turnover	0.72
Inventory Turnover	2.62

Taxes

In the past 12 months, OrganoClick AB has paid 191,000 in taxes.

Income Tax	191,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 1.01, so OrganoClick AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-40.49%
50-Day Moving Average	1.72
200-Day Moving Average	1.88
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	81,063

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, OrganoClick AB had revenue of SEK 109.25 million and -26.35 million in losses. Loss per share was -0.27.

Revenue	109.25M
Gross Profit	22.06M
Operating Income	-19.78M
Pretax Income	-26.42M
Net Income	-26.35M
EBITDA	-13.86M
EBIT	-19.78M
Loss Per Share	-0.27

Balance Sheet

The company has 5.34 million in cash and 74.86 million in debt, with a net cash position of -69.52 million or -0.63 per share.

Cash & Cash Equivalents	5.34M
Total Debt	74.86M
Net Cash	-69.52M
Net Cash Per Share	-0.63
Equity (Book Value)	40.20M
Book Value Per Share	0.30
Working Capital	-25.21M

Cash Flow

In the last 12 months, operating cash flow was -6.55 million and capital expenditures -2.25 million, giving a free cash flow of -8.80 million.

Operating Cash Flow	-6.55M
Capital Expenditures	-2.25M
Free Cash Flow	-8.80M
FCF Per Share	-0.08

Margins

Gross margin is 20.19%, with operating and profit margins of -18.10% and -24.12%.

Gross Margin	20.19%
Operating Margin	-18.10%
Pretax Margin	-24.18%
Profit Margin	-24.12%
EBITDA Margin	-12.69%
EBIT Margin	-18.10%
FCF Margin	n/a

Dividends & Yields

OrganoClick 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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-14.13%
FCF Yield	-4.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OrganoClick AB has an Altman Z-Score of -1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	1