Sweden
· Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 725.61 million. The enterprise value is 609.42 million.
| Market Cap | 725.61M |
| Enterprise Value | 609.42M |
Important Dates
The next estimated earnings date is 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 9.62% in one year.
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 38.80% |
| Float | 58.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 3.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 1.16.
| Current Ratio | 6.33 |
| Quick Ratio | 5.75 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -163.97 |
Financial Efficiency
Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -55.73% |
| Return on Assets (ROA) | -15.46% |
| Return on Capital (ROIC) | -20.93% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -4.21M |
| Employee Count | 41 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.83, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 389,723 |
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 123.46 million and -113.80 million in losses. Loss per share was -1.26.
| Revenue | 123.46M |
| Gross Profit | 103.63M |
| Operating Income | -70.84M |
| Pretax Income | -113.45M |
| Net Income | -113.80M |
| EBITDA | -46.14M |
| EBIT | -70.84M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 118.79 million in cash and 2.60 million in debt, giving a net cash position of 116.19 million or 1.19 per share.
| Cash & Cash Equivalents | 118.79M |
| Total Debt | 2.60M |
| Net Cash | 116.19M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 224.85M |
| Book Value Per Share | 2.30 |
| Working Capital | 130.54M |
Cash Flow
In the last 12 months, operating cash flow was -90.79 million and capital expenditures -49,000, giving a free cash flow of -90.84 million.
| Operating Cash Flow | -90.79M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -90.84M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 83.94%, with operating and profit margins of -57.38% and -92.18%.
| Gross Margin | 83.94% |
| Operating Margin | -57.38% |
| Pretax Margin | -91.89% |
| Profit Margin | -92.18% |
| EBITDA Margin | -37.37% |
| EBIT Margin | -57.38% |
| FCF Margin | -73.58% |
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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -16.93% |
| FCF Yield | -12.52% |
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 |