Sweden
· Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 763.69 million. The enterprise value is 656.92 million.
| Market Cap | 763.69M |
| Enterprise Value | 656.92M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OssDsign AB has 97.66 million shares outstanding. The number of shares has increased by 41.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +41.42% |
| Shares Change (QoQ) | +24.42% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 37.65% |
| Float | 68.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.95 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -145.28 |
Financial Efficiency
Return on equity (ROE) is -39.47% and return on invested capital (ROIC) is -16.60%.
| Return on Equity (ROE) | -39.47% |
| Return on Assets (ROA) | -12.41% |
| Return on Capital (ROIC) | -16.60% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | -3.62M |
| Employee Count | 41 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.82, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 525,233 |
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 127.49 million and -90.44 million in losses. Loss per share was -0.92.
| Revenue | 127.49M |
| Gross Profit | 113.01M |
| Operating Income | -62.76M |
| Pretax Income | -89.98M |
| Net Income | -90.44M |
| EBITDA | -28.99M |
| EBIT | -62.76M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 108.94 million in cash and 2.17 million in debt, giving a net cash position of 106.77 million or 1.09 per share.
| Cash & Cash Equivalents | 108.94M |
| Total Debt | 2.17M |
| Net Cash | 106.77M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 214.45M |
| Book Value Per Share | 2.20 |
| Working Capital | 120.40M |
Cash Flow
In the last 12 months, operating cash flow was -80.90 million and capital expenditures -49,000, giving a free cash flow of -80.95 million.
| Operating Cash Flow | -80.90M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -80.95M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 88.64%, with operating and profit margins of -49.23% and -70.94%.
| Gross Margin | 88.64% |
| Operating Margin | -49.23% |
| Pretax Margin | -70.58% |
| Profit Margin | -70.94% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -49.23% |
| FCF Margin | -63.50% |
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 | -41.42% |
| Shareholder Yield | -41.42% |
| Earnings Yield | -11.76% |
| FCF Yield | -10.60% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |