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Osmosun (FR:ALWTR)
:ALWTR
France Market
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Osmosun (ALWTR) Stock Statistics & Valuation Metrics

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Total Valuation

Osmosun has a market cap or net worth of €16.71M. The enterprise value is €20.62M.
Market Cap€16.71M
Enterprise Value€20.62M

Share Statistics

Osmosun has 17,586,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,586,420
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Osmosun’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.56%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.56%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee72.35K
Profits Per Employee-86.71K
Employee Count25
Asset Turnover0.18
Inventory Turnover4.35

Valuation Ratios

The current PE Ratio of Osmosun is ―. Osmosun’s PEG ratio is 0.06.
PE Ratio―
PS Ratio5.87
PB Ratio1.40
Price to FCF-6.24
Price to Operating Cash Flow-8.48
PEG Ratio0.06

Income Statement

In the last 12 months, Osmosun had revenue of 1.81M and earned -2.17M in profits. Earnings per share was -0.12.
Revenue1.81M
Gross Profit-1.23M
Operating Income-2.42M
Pretax Income-2.17M
Net Income-2.17M
EBITDA-2.12M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -1.97M and capital expenditures -11.72K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.11

Dividends & Yields

Osmosun 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

Beta-1.39
52-Week Price Change23.70%
50-Day Moving Average1.29
200-Day Moving Average1.08
Relative Strength Index (RSI)34.87
Average Volume (3m)20.45K

Important Dates

Osmosun upcoming earnings date is Nov 3, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―

Financial Position

Osmosun as a current ratio of 1.64, with Debt / Equity ratio of 10.36%
Current Ratio1.64
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio-49.83

Taxes

In the past 12 months, Osmosun has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Osmosun EV to EBITDA ratio is -5.32, with an EV/FCF ratio of -6.62.
EV to Sales6.23
EV to EBITDA-5.32
EV to Free Cash Flow-6.62
EV to Operating Cash Flow-6.62

Balance Sheet

Osmosun has €789.43K in cash and marketable securities with €704.92K in debt, giving a net cash position of €84.51K billion.
Cash & Marketable Securities€789.43K
Total Debt€704.92K
Net Cash€84.51K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.45

Margins

Gross margin is -56.17%, with operating margin of -133.93%, and net profit margin of -119.85%.
Gross Margin-56.17%
Operating Margin-133.93%
Pretax Margin-119.85%
Net Profit Margin-119.85%
EBITDA Margin-117.09%
EBIT Margin-133.93%

Analyst Forecast

The average price target for Osmosun 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 Forecast123.19%
EPS Growth Forecast90.82%

Scores

Smart ScoreN/A
AI Score―