OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of SEK 971.71 million. The enterprise value is 864.94 million.

Market Cap	971.71M
Enterprise Value	864.94M

Important Dates

The next estimated earnings date is 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 43.43% in one year.

Current Share Class	n/a
Shares Outstanding	97.66M
Shares Change (YoY)	+43.43%
Shares Change (QoQ)	+16.63%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	38.13%
Float	68.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	4.53
P/TBV Ratio	14.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	6.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.68

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 +27.89% 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	+27.89%
50-Day Moving Average	7.91
200-Day Moving Average	8.59
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	649,438

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-43.43%
Shareholder Yield	-43.43%
Earnings Yield	-9.24%
FCF Yield	-8.33%

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