1. Norway Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Omda AS

Omda AS

OMDA.OL
Omda ASNO flagOslo Stock Exchange
37.00
NOK
-0.40
- -
758.78MMarket Cap

Total Valuation

Omda AS carries a market capitalization of 758.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap758.78M
Enterprise Value1.24B

Share Statistics

Omda AS currently has 20.51M shares outstanding.

Shares Outstanding20.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omda AS trades at a trailing price-to-earnings ratio of 143.11. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 378.03.

PE Ratio143.11
PS Ratio1.64
PB Ratio378.03
P/TBV Ratio-1.42
P/FCF Ratio9.41
P/OCF Ratio9.41

Enterprise Valuation

On an enterprise value basis, Omda AS trades at an EV/EBITDA multiple of 26.50 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.50 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA26.50
EV / EBIT26.50
EV / FCF7.02

Financial Position

Omda AS maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,394.07, indicating conservative leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.24
Debt / Equity-2,394.07
Debt / EBITDA10.46
Interest Coverage0.77

Financial Efficiency

Return on Equity (ROE)-1,684.71
Return on Assets (ROA)-4.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover133.44

Taxes

Over the trailing twelve months, Omda AS has paid 11.95M in income taxes, reflecting an effective tax rate of 124.01.

Income Tax11.95M
Effective Tax Rate124.01

Stock Price Statistics

Omda AS's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 37.71, while the 200-day moving average is 42.67.

Beta (5Y)N/A
52-Week Price Change-28.57143%
50-Day Moving Average37.71
200-Day Moving Average42.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omda AS generated 492.30M in revenue and converted that into -35.92M in net income, yielding earnings per share of -1.75. EBITDA reached 46.88M, while operating income came in at 46.88M.

Revenue492.30M
Gross Profit459.48M
Operating Income46.88M
Pretax Income-23.97M
Net Income-35.92M
EBITDA46.88M
EBIT46.88M
Earnings Per Share (EPS)-1.75

Balance Sheet

Omda AS holds 53.90M in cash and equivalents against 490.35M in total debt, resulting in a net debt position of 436.45M. Total book value stands at 2.13M, with working capital of -72.07M providing operational flexibility.

Cash & Cash Equivalents53.90M
Total Debt490.35M
Net Debt436.45M
Equity (Book Value)2.13M
Book Value Per Share0.10
Working Capital-72.07M

Cash Flow

Omda AS produced 85.63M in operating cash flow over the past twelve months.

Operating Cash Flow85.63M
Capital ExpendituresN/A
Free Cash Flow85.63M
FCF Per Share4.18

Margins

Omda AS operates with a gross margin of 93.33, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of -7.30 provide insight into operational efficiency.

Gross Margin93.33
Operating Margin9.52
Pretax Margin-4.87
Profit Margin-7.30
EBITDA Margin9.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.06
FCF Yield10.62

Scores

Omda AS posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53