Sweden
· Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 1.39 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OssDsign AB has 97.66 million shares outstanding.
| Current Share Class | 97.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.84% |
| Float | 68.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 33.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.84 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.11 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -20.98 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -14.50%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -14.50% |
| Return on Capital Employed (ROCE) | -19.17% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -1.66M |
| Employee Count | 31 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.85, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 520,177 |
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, OssDsign AB had revenue of SEK 151.40 million and -53.09 million in losses. Loss per share was -0.49.
| Revenue | 151.40M |
| Gross Profit | 145.31M |
| Operating Income | -50.09M |
| Pretax Income | -52.48M |
| Net Income | -53.09M |
| EBITDA | n/a |
| EBIT | -50.09M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 77.49 million in cash and 1.47 million in debt, giving a net cash position of 76.02 million or 0.78 per share.
| Cash & Cash Equivalents | 77.49M |
| Total Debt | 1.47M |
| Net Cash | 76.02M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 203.07M |
| Book Value Per Share | 2.08 |
| Working Capital | 98.23M |
Cash Flow
In the last 12 months, operating cash flow was -60.05 million and capital expenditures -448,000, giving a free cash flow of -60.50 million.
| Operating Cash Flow | -60.05M |
| Capital Expenditures | -448,000 |
| Free Cash Flow | -60.50M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 95.98%, with operating and profit margins of -33.08% and -35.06%.
| Gross Margin | 95.98% |
| Operating Margin | -33.08% |
| Pretax Margin | -34.66% |
| Profit Margin | -35.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -33.08% |
| FCF Margin | n/a |
Dividends & Yields
OssDsign 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 | -3.81% |
| FCF Yield | -4.34% |
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
OssDsign AB has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |