OssDsign AB (publ)
Stockholm Stock ExchangeTotal Valuation
OssDsign AB (publ) carries a market capitalization of 450.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 450.25M |
| Enterprise Value | 1.15B |
Share Statistics
OssDsign AB (publ) currently has 109.16M shares outstanding.
| Shares Outstanding | 109.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.08, and the price-to-book ratio stands at -2.16.
| PE Ratio | N/A |
| PS Ratio | 8.08 |
| PB Ratio | -2.16 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | -26.46 |
| P/OCF Ratio | -25.40 |
Enterprise Valuation
| EV / Sales | 6.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
OssDsign AB (publ) maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.12 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.46 |
| 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 | 0.39 |
Taxes
| Income Tax | 754,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
OssDsign AB (publ)'s stock has declined approximately -72.86667% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 8.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.86667% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 8.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OssDsign AB (publ) generated 168.19M in revenue and converted that into -45.74M in net income, yielding earnings per share of -0.49. EBITDA reached -41.73M, while operating income came in at -41.73M.
| Revenue | 168.19M |
| Gross Profit | 162.66M |
| Operating Income | -41.73M |
| Pretax Income | -44.98M |
| Net Income | -45.74M |
| EBITDA | -41.73M |
| EBIT | -41.73M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
OssDsign AB (publ) holds 212.74M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of -212.74M. Total book value stands at -630.02M, with working capital of 237.15M providing operational flexibility.
| Cash & Cash Equivalents | 212.74M |
| Total Debt | 1.91M |
| Net Debt | -212.74M |
| Equity (Book Value) | -630.02M |
| Book Value Per Share | -6.70 |
| Working Capital | 237.15M |
Cash Flow
OssDsign AB (publ) produced -53.50M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -55.66M - equivalent to -0.59 per share.
| Operating Cash Flow | -53.50M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -55.66M |
| FCF Per Share | -0.59 |
Margins
OssDsign AB (publ) operates with a gross margin of 96.71, reflecting its pricing power and cost economics. The operating margin of -24.81 and net profit margin of -27.19 provide insight into operational efficiency.
| Gross Margin | 96.71 |
| Operating Margin | -24.81 |
| Pretax Margin | -26.75 |
| Profit Margin | -27.19 |
| EBITDA Margin | -24.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.19 |
| FCF Yield | -3.78 |
Stock Splits
OssDsign AB (publ)'s most recent stock split took place on April 15, 2021 with a 1000:1323 split ratio.
| Last Split Date | 4/15/2021 |
| Split Ratio | 1000:1323 |
Scores
OssDsign AB (publ) posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.50 |