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OrganoClick AB (DE:0CF)
:0CF

OrganoClick AB (0CF) Stock Statistics & Valuation Metrics

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Total Valuation

OrganoClick AB has a market cap or net worth of €18.76M. The enterprise value is €256.07M.
Market Cap€18.76M
Enterprise Value€256.07M

Share Statistics

OrganoClick AB has 98,117,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,117,966
Owned by Insiders
Owned by Institutions

Financial Efficiency

OrganoClick AB’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -11.24%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.24%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee3.18M
Profits Per Employee-246.53K
Employee Count40
Asset Turnover1.00
Inventory Turnover2.98

Valuation Ratios

The current PE Ratio of OrganoClick AB is -15.66. OrganoClick AB’s PEG ratio is ―.
PE Ratio-15.66
PS Ratio0.00
PB Ratio7.11
Price to Fair Value9.71
Price to FCF-37.40
Price to Operating Cash Flow57.20
PEG Ratio

Income Statement

In the last 12 months, OrganoClick AB had revenue of 127.23M and earned -17.97M in profits. Earnings per share was -0.18.
Revenue127.23M
Gross Profit31.84M
Operating Income-9.86M
Pretax Income-16.00M
Net Income-17.97M
EBITDA5.71M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 3.60M and capital expenditures -9.11M, giving a free cash flow of -5.51M billion.
Operating Cash Flow3.60M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.06

Dividends & Yields

OrganoClick AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-44.44%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)48.15
Average Volume (3m)0.00

Important Dates

OrganoClick AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date

Financial Position

OrganoClick AB as a current ratio of 0.59, with Debt / Equity ratio of 174.49%
Current Ratio0.59
Quick Ratio0.21
Debt to Market Cap0.14
Net Debt to EBITDA8.77
Interest Coverage Ratio-1.60

Taxes

In the past 12 months, OrganoClick AB has paid 181.00K in taxes.
Income Tax181.00K
Effective Tax Rate-0.01

Enterprise Valuation

OrganoClick AB EV to EBITDA ratio is 58.07, with an EV/FCF ratio of -60.16.
EV to Sales2.60
EV to EBITDA58.07
EV to Free Cash Flow-60.16
EV to Operating Cash Flow92.01

Balance Sheet

OrganoClick AB has €538.00K in cash and marketable securities with kr50.56M in debt, giving a net cash position of €50.02M billion.
Cash & Marketable Securities€538.00K
Total Debtkr50.56M
Net Cash€50.02M
Net Cash Per Share€0.51
Tangible Book Value Per Share-€0.07

Margins

Gross margin is 25.02%, with operating margin of -7.75%, and net profit margin of -14.12%.
Gross Margin25.02%
Operating Margin-7.75%
Pretax Margin-12.57%
Net Profit Margin-14.12%
EBITDA Margin4.49%
EBIT Margin-7.72%

Analyst Forecast

The average price target for OrganoClick AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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