Omda AS

As of June 30, 2026, Omda AS carries a market capitalization of 758.78M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Omda AS's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Omda AS has 20.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -37.62.

As of June 30, 2026, Omda AS trades at an EV/EBITDA multiple of 9.91 - 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 2.44 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 21.53 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 1.22B versus a market cap of 758.78M, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.93M 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.

Over the twelve months ended June 30, 2026, Omda AS recorded 11.17M in income tax expense. The company reported a pretax loss of -20.86M and -32.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Omda AS's stock has declined approximately 4.01% over the past 52 weeks. The 50-day moving average sits at 42.35, while the 200-day moving average is 40.24.

Over the twelve months ended June 30, 2026, Omda AS generated 497.96M in revenue and converted that into -32.03M in net income, yielding earnings per share of -1.56. EBITDA reached 122.79M, while operating income came in at 56.53M.

As of June 30, 2026, Omda AS holds 33.26M in cash and equivalents against 491.79M in total debt, resulting in a net debt position of 458.54M. Total book value stands at -20.17M, with working capital of -69.48M providing operational flexibility.

Omda AS produced 66.03M in operating cash flow over the twelve months ended June 30, 2026.

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.

Over the twelve months ended June 30, 2026, Omda AS paid dividends of 0.49 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 8.70, 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 4.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omda AS shareholders.