OssDsign AB

As of June 30, 2026, OssDsign AB carries a market capitalization of 450.80M, placing it among publicly traded companies globally. Its enterprise value stands at 299.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OssDsign AB's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, OssDsign AB has 110.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.80 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 299.20M versus a market cap of 450.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OssDsign AB maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, OssDsign AB posted a negative return on equity (ROE) of -21.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.39, reflecting losses generated across the asset base. The company generates approximately 5.41M in revenue per employee across its workforce of 30.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.49 indicates how many times OssDsign AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OssDsign AB recorded 1.28M in income tax expense. The company reported a pretax loss of -52.23M and -53.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OssDsign AB's stock has declined approximately 75.19% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 4.99.

Over the twelve months ended June 30, 2026, OssDsign AB generated 166.30M in revenue and converted that into -53.51M in net income, yielding earnings per share of -0.51. EBITDA reached -54.34M, while operating income came in at -54.34M.

As of June 30, 2026, OssDsign AB holds 152.53M in cash and equivalents against 935,000.00 in total debt, resulting in a net debt position of -152.53M. Total book value stands at 287.88M, with working capital of 175.08M providing operational flexibility.

OssDsign AB produced -55.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.07M in capital expenditures, free cash flow totaled -63.53M - equivalent to -0.60 per share.

Over the twelve months ended June 30, 2026, OssDsign AB posted a gross margin of 94.47, reflecting its pricing power and cost economics. The operating margin of -32.67 and net profit margin of -32.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.07, meaning OssDsign AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OssDsign AB's most recent stock split took place on April 15, 2021 with a 34:45 split ratio.

As of June 30, 2026, OssDsign AB has an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.