Sweden
· Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 1.32 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OssDsign AB has 97.66 million shares outstanding. The number of shares has increased by 20.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | +42.73% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.84% |
| Float | 68.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 24.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.52 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -21.35% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -18.13% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -1.60M |
| Employee Count | 31 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.83% in the last 52 weeks. The beta is 0.80, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +52.83% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 368,886 |
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, OssDsign AB had revenue of SEK 133.94 million and -49.66 million in losses. Loss per share was -0.50.
| Revenue | 133.94M |
| Gross Profit | 127.75M |
| Operating Income | -49.43M |
| Pretax Income | -49.08M |
| Net Income | -49.66M |
| EBITDA | -29.84M |
| EBIT | -49.43M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 100.86 million in cash and 1.97 million in debt, giving a net cash position of 98.89 million or 1.01 per share.
| Cash & Cash Equivalents | 100.86M |
| Total Debt | 1.97M |
| Net Cash | 98.89M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 214.06M |
| Book Value Per Share | 2.19 |
| Working Capital | 109.75M |
Cash Flow
| Operating Cash Flow | -62.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.38%, with operating and profit margins of -36.90% and -37.07%.
| Gross Margin | 95.38% |
| Operating Margin | -36.90% |
| Pretax Margin | -36.65% |
| Profit Margin | -37.07% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -36.90% |
| FCF Margin | n/a |
Dividends & Yields
OssDsign 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 | -20.82% |
| Shareholder Yield | -20.82% |
| Earnings Yield | -3.77% |
| FCF Yield | 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
OssDsign AB has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |