Online Brands Nordic AB

As of June 30, 2026, Online Brands Nordic AB carries a market capitalization of 320.38M, placing it among publicly traded companies globally. Its enterprise value stands at 348.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Online Brands Nordic AB's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Online Brands Nordic AB has 28.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Online Brands Nordic AB trades at an EV/EBITDA multiple of 9.36 - 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 0.66 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 29.76 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 348.18M versus a market cap of 320.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Online Brands Nordic AB maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.13, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Online Brands Nordic AB posted a negative return on equity (ROE) of -3.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.97, reflecting losses generated across the asset base. The company generates approximately 88.08M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Online Brands Nordic AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Online Brands Nordic AB recorded 700,000.00 in income tax expense. The company reported a pretax loss of -5.70M and -6.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Online Brands Nordic AB's stock has gained approximately 29.70% over the past 52 weeks. The 50-day moving average sits at 16.14, while the 200-day moving average is 14.05.

Over the twelve months ended June 30, 2026, Online Brands Nordic AB generated 528.50M in revenue and converted that into -6.40M in net income, yielding earnings per share of -0.25. EBITDA reached 37.20M, while operating income came in at 7.30M.

As of June 30, 2026, Online Brands Nordic AB holds 11.70M in cash and equivalents against 39.50M in total debt, resulting in a net debt position of 27.80M. Total book value stands at 217.90M, with working capital of 71.90M providing operational flexibility.

Online Brands Nordic AB produced 13.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.50M in capital expenditures, free cash flow totaled 10.60M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Online Brands Nordic AB posted a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of -1.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.72, 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 is negative at -13.80, meaning Online Brands Nordic AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Online Brands Nordic AB's most recent stock split took place on December 10, 2021 with a 100:1 split ratio.

As of June 30, 2026, Online Brands Nordic AB has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.