Total Valuation
OFS Credit Company has a market cap or net worth of €67.32M. The enterprise value is €182.96M.
Market Cap€67.32M
Enterprise Value€182.96M
Share Statistics
OFS Credit Company has 29,372,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,372,400
Owned by Insiders<0.01%
Owned by Institutions2.04%
Financial Efficiency
OFS Credit Company’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFS Credit Company is ―. OFS Credit Company’s PEG ratio is 0.09.
PE Ratio―
PS Ratio3.04
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.45
Price to Operating Cash Flow2.26
PEG Ratio0.09
Income Statement
In the last 12 months, OFS Credit Company had revenue of 40.54M and earned -9.91M in profits. Earnings per share was -0.39.
Revenue40.54M
Gross Profit28.70M
Operating Income-2.22M
Pretax Income-9.91M
Net Income-9.91M
EBITDA-2.22M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 34.53M and capital expenditures 5.00, giving a free cash flow of 34.53M billion.
Operating Cash Flow34.53M
Free Cash Flow34.53M
Free Cash Flow per Share1.18
Dividends & Yields
OFS Credit Company 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
Beta0.11
52-Week Price Change-44.30%
50-Day Moving Average2.52
200-Day Moving Average3.01
Relative Strength Index (RSI)45.73
Average Volume (3m)329.00
Important Dates
OFS Credit Company upcoming earnings date is Sep 11, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
OFS Credit Company as a current ratio of 3.99, with Debt / Equity ratio of 81.00%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap0.00
Net Debt to EBITDA6.08
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, OFS Credit Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OFS Credit Company EV to EBITDA ratio is -49.40, with an EV/FCF ratio of -2.18.
EV to Sales2.70
EV to EBITDA-49.40
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.18
Balance Sheet
OFS Credit Company has €13.51M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.51M billion.
Cash & Marketable Securities€13.51M
Total Debt€0.00
Net Cash€13.51M
Net Cash Per Share€0.46
Tangible Book Value Per Share€5.99
Margins
Gross margin is 43.91%, with operating margin of -5.48%, and net profit margin of -24.45%.
Gross Margin43.91%
Operating Margin-5.48%
Pretax Margin-24.45%
Net Profit Margin-24.45%
EBITDA Margin-5.48%
EBIT Margin-5.48%
Analyst Forecast
The average price target for OFS Credit Company 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―