Sweden
· Delayed Price · Currency is SEK Odinwell AB Statistics
Total Valuation
Odinwell AB has a market cap or net worth of SEK 14.57 million. The enterprise value is 11.25 million.
| Market Cap | 14.57M |
| Enterprise Value | 11.25M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odinwell AB has 39.60 million shares outstanding.
| Current Share Class | 39.60M |
| Shares Outstanding | 39.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 16.98% |
| Float | 35.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,537.17 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -11.17%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -10.55% |
| Return on Invested Capital (ROIC) | -11.17% |
| Return on Capital Employed (ROCE) | -19.32% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -1.74M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is -0.22, so Odinwell AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 79,398 |
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, Odinwell AB had revenue of SEK 4.44 million and -5.23 million in losses.
| Revenue | 4.44M |
| Gross Profit | 4.43M |
| Operating Income | -6.22M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -5.14M |
| EBIT | -6.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.32 million in cash and n/a in debt, giving a net cash position of 3.32 million or 0.08 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | n/a |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 32.22M |
| Book Value Per Share | n/a |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -183,213, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -183,213 |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 99.79%, with operating and profit margins of -140.11% and -117.83%.
| Gross Margin | 99.79% |
| Operating Margin | -140.11% |
| Pretax Margin | -117.83% |
| Profit Margin | -117.83% |
| EBITDA Margin | -115.80% |
| EBIT Margin | -140.11% |
| FCF Margin | n/a |
Dividends & Yields
Odinwell 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.92% |
| FCF Yield | -42.27% |
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 | n/a |