OurLiving AB (XSAT:OURLIV)

OurLiving AB Statistics

Total Valuation

OurLiving AB has a market cap or net worth of SEK 22.61 million. The enterprise value is 24.93 million.

Market Cap	22.61M
Enterprise Value	24.93M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OurLiving AB has 102.79 million shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	102.79M
Shares Outstanding	102.79M
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	3.25%
Float	33.59M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	2.36
PB Ratio	64.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -7.80.

EV / Earnings	14.71
EV / Sales	2.60
EV / EBITDA	7.81
EV / EBIT	12.04
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 9.07.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	9.07
Debt / EBITDA	1.00
Debt / FCF	-1.00
Interest Coverage	5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.17%
Revenue Per Employee	1.60M
Profits Per Employee	282,500
Employee Count	6
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.80, so OurLiving AB's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+8.91%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	111,489

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, OurLiving AB had revenue of SEK 9.57 million and earned 1.70 million in profits. Earnings per share was 0.02.

Revenue	9.57M
Gross Profit	9.57M
Operating Income	2.07M
Pretax Income	1.70M
Net Income	1.70M
EBITDA	3.19M
EBIT	2.07M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 877,000 in cash and 3.19 million in debt, giving a net cash position of -2.32 million or -0.02 per share.

Cash & Cash Equivalents	877,000
Total Debt	3.19M
Net Cash	-2.32M
Net Cash Per Share	-0.02
Equity (Book Value)	352,000
Book Value Per Share	0.00
Working Capital	-4.86M

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -36,000, giving a free cash flow of -3.20 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-36,000
Free Cash Flow	-3.20M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 21.63% and 17.71%.

Gross Margin	100.00%
Operating Margin	21.63%
Pretax Margin	17.71%
Profit Margin	17.71%
EBITDA Margin	33.35%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

OurLiving 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	-13.17%
Shareholder Yield	-13.17%
Earnings Yield	7.50%
FCF Yield	-14.14%

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
Graham Upside

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

OurLiving AB has an Altman Z-Score of -10.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.48
Piotroski F-Score	5