OurLiving AB (XSAT:OURLIV)

OurLiving AB Statistics

Total Valuation

OurLiving AB has a market cap or net worth of SEK 19.53 million. The enterprise value is 20.35 million.

Market Cap	19.53M
Enterprise Value	20.35M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	28.06%
Owned by Institutions (%)	3.25%
Float	33.61M

Valuation Ratios

The trailing PE ratio is 201.06.

PE Ratio	201.06
Forward PE	n/a
PS Ratio	2.21
PB Ratio	38.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	212.00
EV / Sales	2.30
EV / EBITDA	10.52
EV / EBIT	50.01
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 -45.71% 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	-45.71%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	224,047

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	0.49%
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