OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 22.00 million. The enterprise value is 22.82 million.
Market Cap | 22.00M |
Enterprise Value | 22.82M |
Important Dates
The next estimated earnings date is 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 18.17% in one year.
Current Share Class | 102.79M |
Shares Outstanding | 102.79M |
Shares Change (YoY) | +18.17% |
Shares Change (QoQ) | +80.46% |
Owned by Insiders (%) | 28.07% |
Owned by Institutions (%) | 3.25% |
Float | 33.60M |
Valuation Ratios
The trailing PE ratio is 226.46.
PE Ratio | 226.46 |
Forward PE | n/a |
PS Ratio | 2.49 |
PB Ratio | 42.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 237.70 |
EV / Sales | 2.58 |
EV / EBITDA | 11.79 |
EV / EBIT | 56.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 6.88.
Current Ratio | 0.43 |
Quick Ratio | 0.40 |
Debt / Equity | 6.88 |
Debt / EBITDA | 1.82 |
Debt / FCF | n/a |
Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 130.45% |
Return on Capital Employed (ROCE) | 14.82% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 16,000 |
Employee Count | 6 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 1.48, so OurLiving AB's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -27.21% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 54.92 |
Average Volume (20 Days) | 30,277 |
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 8.85 million and earned 96,000 in profits. Earnings per share was 0.00.
Revenue | 8.85M |
Gross Profit | 8.67M |
Operating Income | 407,000 |
Pretax Income | 96,000 |
Net Income | 96,000 |
EBITDA | 1.94M |
EBIT | 407,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.70 million in cash and 3.52 million in debt, giving a net cash position of -822,000 or -0.01 per share.
Cash & Cash Equivalents | 2.70M |
Total Debt | 3.52M |
Net Cash | -822,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 512,000 |
Book Value Per Share | 0.00 |
Working Capital | -5.02M |
Cash Flow
Operating Cash Flow | -3.88M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.96%, with operating and profit margins of 4.60% and 1.08%.
Gross Margin | 97.96% |
Operating Margin | 4.60% |
Pretax Margin | 1.08% |
Profit Margin | 1.08% |
EBITDA Margin | 21.86% |
EBIT Margin | 4.60% |
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 | -18.17% |
Shareholder Yield | n/a |
Earnings Yield | 0.44% |
FCF Yield | n/a |
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 -9.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.05 |
Piotroski F-Score | 5 |