Sweden · Delayed Price · Currency is SEK OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 20.44 million. The enterprise value is 22.80 million.
| Market Cap | 20.44M |
| Enterprise Value | 22.80M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 | 1.99 |
| PB Ratio | 19.74 |
| 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 13.14, with an EV/FCF ratio of -37.44.
| EV / Earnings | -60.80 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.14 |
| EV / EBIT | n/a |
| EV / FCF | -37.44 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -4.28 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -47.05% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -47.05% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -53,571 |
| Employee Count | 7 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 1.53, so OurLiving AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 35,914 |
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 10.26 million and -375,000 in losses. Loss per share was -0.00.
| Revenue | 10.26M |
| Gross Profit | 10.17M |
| Operating Income | -78,000 |
| Pretax Income | -375,000 |
| Net Income | -375,000 |
| EBITDA | 1.74M |
| EBIT | -78,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 241,000 in cash and 2.61 million in debt, with a net cash position of -2.37 million or -0.02 per share.
| Cash & Cash Equivalents | 241,000 |
| Total Debt | 2.61M |
| Net Cash | -2.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.31M |
Cash Flow
In the last 12 months, operating cash flow was -193,000 and capital expenditures -416,000, giving a free cash flow of -609,000.
| Operating Cash Flow | -193,000 |
| Capital Expenditures | -416,000 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -1.27M |
| Free Cash Flow | -609,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.11%, with operating and profit margins of -0.76% and -3.65%.
| Gross Margin | 99.11% |
| Operating Margin | -0.76% |
| Pretax Margin | -3.65% |
| Profit Margin | -3.65% |
| EBITDA Margin | 16.92% |
| EBIT Margin | -0.76% |
| 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -1.84% |
| FCF Yield | -2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |