Olink Holding AB (publ)
NASDAQ Global MarketTotal Valuation
Olink Holding AB (publ) carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 2.84B |
Share Statistics
Olink Holding AB (publ) currently has 124.34M shares outstanding.
| Shares Outstanding | 124.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.11, and the price-to-book ratio stands at -32.02.
| PE Ratio | N/A |
| PS Ratio | 17.11 |
| PB Ratio | -32.02 |
| P/TBV Ratio | 13.27 |
| P/FCF Ratio | -131.94 |
| P/OCF Ratio | -69.40 |
Enterprise Valuation
| EV / Sales | 16.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Olink Holding AB (publ) maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.68, indicating elevated leverage, while an interest coverage ratio of -35.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.60 |
| Quick Ratio | 3.91 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | -0.69 |
| Interest Coverage | -35.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.11 |
| 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 | 0.96 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Olink Holding AB (publ)'s stock has gained approximately 60.49231% over the past 52 weeks. The 50-day moving average sits at 24.39, while the 200-day moving average is 23.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.49231% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 23.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olink Holding AB (publ) generated 170.89M in revenue and converted that into -33.70M in net income, yielding earnings per share of -0.27. EBITDA reached -37.85M, while operating income came in at -57.90M.
| Revenue | 170.89M |
| Gross Profit | 114.29M |
| Operating Income | -57.90M |
| Pretax Income | -42.45M |
| Net Income | -33.70M |
| EBITDA | -37.85M |
| EBIT | -57.90M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Olink Holding AB (publ) holds 109.28M in cash and equivalents against 26.20M in total debt, resulting in a net debt position of -109.28M. Total book value stands at -91.29M, with working capital of 181.60M providing operational flexibility.
| Cash & Cash Equivalents | 109.28M |
| Total Debt | 26.20M |
| Net Debt | -109.28M |
| Equity (Book Value) | -91.29M |
| Book Value Per Share | -0.73 |
| Working Capital | 181.60M |
Cash Flow
Olink Holding AB (publ) produced -42.12M in operating cash flow over the past twelve months. After subtracting -19.97M in capital expenditures, free cash flow totaled -62.09M - equivalent to -0.50 per share.
| Operating Cash Flow | -42.12M |
| Capital Expenditures | -19.97M |
| Free Cash Flow | -62.09M |
| FCF Per Share | -0.50 |
Margins
Olink Holding AB (publ) operates with a gross margin of 66.88, reflecting its pricing power and cost economics. The operating margin of -33.88 and net profit margin of -19.72 provide insight into operational efficiency.
| Gross Margin | 66.88 |
| Operating Margin | -33.88 |
| Pretax Margin | -24.84 |
| Profit Margin | -19.72 |
| EBITDA Margin | -22.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.10 |
| FCF Yield | -0.76 |
Scores
Olink Holding AB (publ) posts an Altman Z-Score of 21.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.65 |