OurLiving AB (XSAT:OURLIV)

OurLiving AB Statistics

Total Valuation

OurLiving AB has a market cap or net worth of SEK 22.71 million. The enterprise value is 24.54 million.

Market Cap	22.71M
Enterprise Value	24.54M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OurLiving AB has 108.13 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	108.13M
Shares Outstanding	108.13M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	4.70%
Float	35.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	16.31
P/TBV Ratio	n/a
P/FCF Ratio	104.16
P/OCF Ratio	35.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 112.57.

EV / Earnings	-45.03
EV / Sales	2.43
EV / EBITDA	13.77
EV / EBIT	n/a
EV / FCF	112.57

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.06.

Current Ratio	0.27
Quick Ratio	0.24
Debt / Equity	2.06
Debt / EBITDA	1.61
Debt / FCF	13.13
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -46.98% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-46.98%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-7.17%
Weighted Average Cost of Capital (WACC)	12.67%
Revenue Per Employee	1.68M
Profits Per Employee	-90,833
Employee Count	6
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.61, so OurLiving AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+0.96%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	163,003

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 10.10 million and -545,000 in losses. Loss per share was -0.01.

Revenue	10.10M
Gross Profit	10.01M
Operating Income	-217,000
Pretax Income	-545,000
Net Income	-545,000
EBITDA	1.78M
EBIT	-217,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.03 million in cash and 2.86 million in debt, with a net cash position of -1.83 million or -0.02 per share.

Cash & Cash Equivalents	1.03M
Total Debt	2.86M
Net Cash	-1.83M
Net Cash Per Share	-0.02
Equity (Book Value)	1.39M
Book Value Per Share	0.01
Working Capital	-5.42M

Cash Flow

In the last 12 months, operating cash flow was 634,000 and capital expenditures -416,000, giving a free cash flow of 218,000.

Operating Cash Flow	634,000
Capital Expenditures	-416,000
Free Cash Flow	218,000
FCF Per Share	0.00

Margins

Gross margin is 99.10%, with operating and profit margins of -2.15% and -5.40%.

Gross Margin	99.10%
Operating Margin	-2.15%
Pretax Margin	-5.40%
Profit Margin	-5.40%
EBITDA Margin	17.64%
EBIT Margin	-2.15%
FCF Margin	2.16%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-2.40%
FCF Yield	0.96%

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	n/a
Graham Upside	n/a

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 -9.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.27
Piotroski F-Score	6