Oneflow AB

As of June 30, 2026, Oneflow AB carries a market capitalization of 464.99M, placing it among publicly traded companies globally. Its enterprise value stands at 428.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oneflow AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Oneflow AB has 28.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 5.39.

As of June 30, 2026, Oneflow AB trades at an EV/EBITDA multiple of 13.16 - 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 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 428.52M versus a market cap of 464.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oneflow AB maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 67.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oneflow AB posted a negative return on equity (ROE) of -20.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.49, reflecting losses generated across the asset base. The company generates approximately 1.37M in revenue per employee across its workforce of 136.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Oneflow AB recorded 129,000.00 in income tax expense. The company reported a pretax loss of -19.82M and -19.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Oneflow AB's stock has declined approximately 33.09% over the past 52 weeks. The 50-day moving average sits at 17.59, while the 200-day moving average is 18.34.

Over the twelve months ended June 30, 2026, Oneflow AB generated 186.78M in revenue and converted that into -19.95M in net income, yielding earnings per share of -0.70. EBITDA reached 32.57M, while operating income came in at -19.33M.

As of June 30, 2026, Oneflow AB holds 47.00M in cash and equivalents against 10.53M in total debt, resulting in a net debt position of -47.00M. Total book value stands at 86.19M, with working capital of -51.42M providing operational flexibility.

Oneflow AB produced 36.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.72M in capital expenditures, free cash flow totaled -12.59M - equivalent to -0.44 per share.

Over the twelve months ended June 30, 2026, Oneflow AB posted a gross margin of 46.55, reflecting its pricing power and cost economics. The operating margin of -10.35 and net profit margin of -10.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oneflow AB shareholders.

As of June 30, 2026, Oneflow AB has an Altman Z-Score of -2.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.