OrganoClick AB (publ) (STO:ORGC)

OrganoClick AB Statistics

Total Valuation

OrganoClick AB has a market cap or net worth of SEK 58.96 million. The enterprise value is 138.08 million.

Market Cap	58.96M
Enterprise Value	138.08M

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

OrganoClick AB has 110.00 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.36%
Owned by Institutions (%)	14.49%
Float	46.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	125.18
P/OCF Ratio	33.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	293.16

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.13.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	4.13
Debt / EBITDA	n/a
Debt / FCF	164.40
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -136.50% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-136.50%
Return on Assets (ROA)	-8.75%
Return on Invested Capital (ROIC)	-13.80%
Return on Capital Employed (ROCE)	-55.65%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	2.52M
Profits Per Employee	-885,154
Employee Count	39
Asset Turnover	0.60
Inventory Turnover	2.42

Taxes

In the past 12 months, OrganoClick AB has paid 103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.01% in the last 52 weeks. The beta is 0.83, so OrganoClick AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-73.01%
50-Day Moving Average	0.92
200-Day Moving Average	1.52
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	94,696

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 98.16 million and -34.52 million in losses. Loss per share was -0.33.

Revenue	98.16M
Gross Profit	20.16M
Operating Income	-22.72M
Pretax Income	-35.99M
Net Income	-34.52M
EBITDA	-19.38M
EBIT	-22.72M
Loss Per Share	-0.33

Balance Sheet

The company has 3.05 million in cash and 77.43 million in debt, with a net cash position of -74.38 million or -0.68 per share.

Cash & Cash Equivalents	3.05M
Total Debt	77.43M
Net Cash	-74.38M
Net Cash Per Share	-0.68
Equity (Book Value)	18.77M
Book Value Per Share	0.13
Working Capital	-52.98M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.30 million, giving a free cash flow of 471,000.

Operating Cash Flow	1.78M
Capital Expenditures	-1.30M
Depreciation & Amortization	3.34M
Net Borrowing	-9.05M
Free Cash Flow	471,000
FCF Per Share	0.00

Margins

Gross margin is 20.54%, with operating and profit margins of -23.14% and -35.17%.

Gross Margin	20.54%
Operating Margin	-23.14%
Pretax Margin	-36.66%
Profit Margin	-35.17%
EBITDA Margin	-19.74%
EBIT Margin	-23.14%
FCF Margin	0.48%

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	-58.55%
FCF Yield	0.80%

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

Altman Z-Score	n/a
Piotroski F-Score	3