OFS Capital (9UD) Stock Statistics & Valuation Metrics
Total Valuation
OFS Capital has a market cap or net worth of EUR 43.07M. The enterprise value is EUR 198.08M.
- Market Cap
- EUR 43.07M
- Enterprise Value
- EUR 198.08M
Share Statistics
OFS Capital has 13,398,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,398,078
- Owned by Insiders
- ―
- Owned by Institutions
- 0.97%
Financial Efficiency
OFS Capital’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -9.67%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -9.67%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- -251.26K
- Profits Per Employee
- -704.11K
- Employee Count
- 47
- Asset Turnover
- -0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OFS Capital is -1.70. OFS Capital’s PEG ratio is 0.00.
- PE Ratio
- -1.70
- PS Ratio
- -5.37
- PB Ratio
- 0.49
- Price to FCF
- 0.53
- Price to Operating Cash Flow
- 0.53
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, OFS Capital had revenue of -11.81M and earned -33.09M in profits. Earnings per share was -2.47.
- Revenue
- -11.81M
- Gross Profit
- -28.32M
- Operating Income
- -33.09M
- Pretax Income
- -33.09M
- Net Income
- -33.09M
- EBITDA
- -31.52M
- Earnings Per Share (EPS)
- -2.47
Cash Flow
In the last 12 months, operating cash flow was 91.35M and capital expenditures 0, giving a free cash flow of 91.35M billion.
- Operating Cash Flow
- 91.35M
- Free Cash Flow
- 91.35M
- Free Cash Flow per Share
- 6.82
Dividends & Yields
OFS Capital pays an annual dividend of ―, resulting in a dividend yield of 16.49%
- Dividend Per Share
- ―
- Dividend Yield
- 16.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 189.92%
- Earnings Yield
- -58.99%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -42.00%
- 50-Day Moving Average
- 3.17
- 200-Day Moving Average
- 2.91
- Relative Strength Index (RSI)
- 59.75
- Average Volume (3m)
- 2
Important Dates
OFS Capital upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
OFS Capital as a current ratio of 0.74, with Debt / Equity ratio of 176.67%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 3.41
- Net Debt to EBITDA
- -6.80
- Interest Coverage Ratio
- -2.00
Taxes
In the past 12 months, OFS Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
OFS Capital EV to EBITDA ratio is -4.37, with an EV/FCF ratio of 0.77.
- EV to Sales
- -7.86
- EV to EBITDA
- -4.37
- EV to Free Cash Flow
- 0.77
- EV to Operating Cash Flow
- 0.77
Balance Sheet
OFS Capital has EUR 3.13M in cash and marketable securities with EUR 25.40M in debt, giving a net cash position of -EUR 22.27M billion.
- Cash & Marketable Securities
- EUR 3.13M
- Total Debt
- EUR 25.40M
- Net Cash
- -EUR 22.27M
- Net Cash Per Share
- -EUR 1.66
- Tangible Book Value Per Share
- EUR 7.38
Margins
Gross margin is 201.66%, with operating margin of 187.42%, and net profit margin of 316.74%.
- Gross Margin
- 201.66%
- Operating Margin
- 187.42%
- Pretax Margin
- 312.90%
- Net Profit Margin
- 316.74%
- EBITDA Margin
- 179.82%
- EBIT Margin
- 192.33%
Analyst Forecast
The average price target for OFS Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -83.26%
- EPS Growth Forecast
- -726.12%
Scores
- Smart Score
- 3
- AI Score
- ―
