As of June 30, 2026, Omda AS carries a market capitalization of 66.24M, placing it among publicly traded companies globally. Its enterprise value stands at 106.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.24M |
| Enterprise Value | 106.82M |
Omda AS's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Omda AS has 20.51M shares outstanding.
| Shares Outstanding | 20.51M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at -37.11.
| PS Ratio | 1.50 |
| PB Ratio | -37.11 |
| P/TBV Ratio | -1.34 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.34 |
As of June 30, 2026, Omda AS trades at an EV/EBITDA multiple of 9.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.82M versus a market cap of 66.24M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.42 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 21.35 |
As of June 30, 2026, Omda AS maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,438.49, indicating conservative leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.17 |
| Debt / Equity | -2,438.49 |
| Debt / EBITDA | 4.01 |
| Interest Coverage | 2.02 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.36, reflecting losses generated across the asset base. The company generates approximately 170,637.45 in revenue per employee across its workforce of 258.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 307.18 indicates how many times Omda AS sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -4.36 |
| Revenue Per Employee | 170,637.45 |
| Employee Count | 258.25 |
| Inventory Turnover | 307.18 |
Over the twelve months ended June 30, 2026, Omda AS recorded 988,307.59 in income tax expense. The company reported a pretax loss of -1.85M and -2.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 988,307.59 |
As of the close on October 22, 2026, Omda AS's stock has gained approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 3.61.
| 52-Week Price Change | 7.56% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.61 |
Over the twelve months ended June 30, 2026, Omda AS generated 44.07M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.14. EBITDA reached 10.87M, while operating income came in at 5.00M.
| Revenue | 44.07M |
| Gross Profit | 41.16M |
| Operating Income | 5.00M |
| Pretax Income | -1.85M |
| Net Income | -2.83M |
| EBITDA | 10.87M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | -0.14 |
As of June 30, 2026, Omda AS holds 2.94M in cash and equivalents against 43.52M in total debt, resulting in a net debt position of 40.58M. Total book value stands at -1.78M, with working capital of -6.15M providing operational flexibility.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 43.52M |
| Net Debt | 40.58M |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.15M |
Omda AS produced 5.84M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 5.84M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.28 |
Over the twelve months ended June 30, 2026, Omda AS posted a gross margin of 93.40, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of -6.43 provide insight into operational efficiency.
| Gross Margin | 93.40 |
| Operating Margin | 11.35 |
| Pretax Margin | -4.19 |
| Profit Margin | -6.43 |
| EBITDA Margin | 24.66 |
Over the twelve months ended June 30, 2026, Omda AS paid dividends of 0.04 per share. The dividend payout ratio of -31.22 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omda AS shareholders.
| Dividend Per Share | 0.04 |
| Payout Ratio | -31.22 |
| Shareholder Yield | 4.96 |
| FCF Yield | 8.82 |
Already premium?