Orrön Energy AB (publ)
Other OTCTotal Valuation
Orrön Energy AB (publ) carries a market capitalization of 214.43M, placing it among publicly traded companies globally. Its enterprise value stands at 308.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.43M |
| Enterprise Value | 308.82M |
Share Statistics
Orrön Energy AB (publ) currently has 285.91M shares outstanding.
| Shares Outstanding | 285.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 0.71.
| PE Ratio | N/A |
| PS Ratio | 7.95 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | -134.89 |
| P/OCF Ratio | -129.54 |
Enterprise Valuation
| EV / Sales | 11.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 387.97 |
Financial Position
Orrön Energy AB (publ) maintains a current ratio of 8.27, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.80, indicating elevated leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 33.80 |
| Debt / EBITDA | -30.20 |
| Interest Coverage | -1.09 |
Financial Efficiency
| Return on Equity (ROE) | -2.54 |
| Return on Assets (ROA) | -1.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Orrön Energy AB (publ)'s stock has gained approximately 74.4186% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.4186% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orrön Energy AB (publ) generated 27.70M in revenue and converted that into -8.10M in net income, yielding earnings per share of -0.03. EBITDA reached -3.50M, while operating income came in at -3.50M.
| Revenue | 27.70M |
| Gross Profit | 23.40M |
| Operating Income | -3.50M |
| Pretax Income | -10.00M |
| Net Income | -8.10M |
| EBITDA | -3.50M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Orrön Energy AB (publ) holds 19.40M in cash and equivalents against 105.70M in total debt, resulting in a net debt position of 93.20M. Total book value stands at 310.40M, with working capital of 207.20M providing operational flexibility.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 105.70M |
| Net Debt | 93.20M |
| Equity (Book Value) | 310.40M |
| Book Value Per Share | 1.09 |
| Working Capital | 207.20M |
Cash Flow
Orrön Energy AB (publ) produced -1.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.01 |
Margins
Orrön Energy AB (publ) operates with a gross margin of 97.83, reflecting its pricing power and cost economics. The operating margin of -12.64 and net profit margin of -29.24 provide insight into operational efficiency.
| Gross Margin | 97.83 |
| Operating Margin | -12.64 |
| Pretax Margin | -36.10 |
| Profit Margin | -29.24 |
| EBITDA Margin | -12.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.50 |
| FCF Yield | -0.74 |
Scores
Orrön Energy AB (publ) posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |