Want to see SE:ONEF full AI Analyst Report?
Oneflow AB (ONEF) Stock Statistics & Valuation Metrics
Total Valuation
Oneflow AB has a market cap or net worth of SEK 487.40M. The enterprise value is SEK 427.91M.
- Market Cap
- SEK 487.40M
- Enterprise Value
- SEK 427.91M
Share Statistics
Oneflow AB has 28,336,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,336,979
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oneflow AB’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -45.65%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -45.65%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 1.43M
- Profits Per Employee
- -429.41K
- Employee Count
- 119
- Asset Turnover
- 0.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oneflow AB is -24.29. Oneflow AB’s PEG ratio is -0.15.
- PE Ratio
- -24.29
- PS Ratio
- 2.59
- PB Ratio
- 5.60
- Price to FCF
- 40.96
- Price to Operating Cash Flow
- 13.37
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Oneflow AB had revenue of 170.60M and earned -51.10M in profits. Earnings per share was -1.80.
- Revenue
- 170.60M
- Gross Profit
- 57.82M
- Operating Income
- -50.39M
- Pretax Income
- -50.58M
- Net Income
- -51.10M
- EBITDA
- -2.41M
- Earnings Per Share (EPS)
- -1.80
Cash Flow
In the last 12 months, operating cash flow was 36.13M and capital expenditures -24.32M, giving a free cash flow of 11.80M billion.
- Operating Cash Flow
- 36.13M
- Free Cash Flow
- 11.80M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Oneflow AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.44%
- Earnings Yield
- -4.13%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -38.63%
- 50-Day Moving Average
- 17.54
- 200-Day Moving Average
- 17.95
- Relative Strength Index (RSI)
- 44.26
- Average Volume (3m)
- 7,665
Important Dates
Oneflow AB upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Oneflow AB as a current ratio of 0.69, with Debt / Equity ratio of 15.69%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 11.79
- Interest Coverage Ratio
- -47.58
Taxes
In the past 12 months, Oneflow AB has paid 516.00K in taxes.
- Income Tax
- 516.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Oneflow AB EV to EBITDA ratio is -47.45, with an EV/FCF ratio of 37.87.
- EV to Sales
- 2.39
- EV to EBITDA
- -47.45
- EV to Free Cash Flow
- 37.87
- EV to Operating Cash Flow
- 12.37
Balance Sheet
Oneflow AB has SEK 47.00M in cash and marketable securities with SEK 10.53M in debt, giving a net cash position of SEK 36.46M billion.
- Cash & Marketable Securities
- SEK 47.00M
- Total Debt
- SEK 10.53M
- Net Cash
- SEK 36.46M
- Net Cash Per Share
- SEK 1.29
- Tangible Book Value Per Share
- -SEK 1.37
Margins
Gross margin is 29.71%, with operating margin of -10.40%, and net profit margin of -10.69%.
- Gross Margin
- 29.71%
- Operating Margin
- -10.40%
- Pretax Margin
- -10.62%
- Net Profit Margin
- -10.69%
- EBITDA Margin
- -5.05%
- EBIT Margin
- -10.40%
Analyst Forecast
The average price target for Oneflow AB 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
- 21.86%
- EPS Growth Forecast
- 74.32%
Scores
- Smart Score
- ―
- AI Score
- 55
