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Total Valuation
OssDsign AB has a market cap or net worth of kr450.80M. The enterprise value is kr294.75M.
Market Capkr450.80M
Enterprise Valuekr294.75M
Share Statistics
OssDsign AB has 110,625,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,625,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OssDsign AB’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.30%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee5.63M
Profits Per Employee-1.59M
Employee Count32
Asset Turnover0.45
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of OssDsign AB is ―. OssDsign AB’s PEG ratio is 3.08.
PE Ratio―
PS Ratio6.95
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-17.53
Price to Operating Cash Flow-8.50
PEG Ratio3.08
Income Statement
In the last 12 months, OssDsign AB had revenue of 180.16M and earned -50.99M in profits. Earnings per share was -0.46.
Revenue180.16M
Gross Profit173.47M
Operating Income-48.36M
Pretax Income-50.15M
Net Income-50.99M
EBITDA-44.30M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -53.03M and capital expenditures -14.89M, giving a free cash flow of -67.92M billion.
Operating Cash Flow-53.03M
Free Cash Flow-67.92M
Free Cash Flow per Share-0.61
Dividends & Yields
OssDsign 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
Beta-0.49
52-Week Price Change-72.32%
50-Day Moving Average4.18
200-Day Moving Average8.56
Relative Strength Index (RSI)44.90
Average Volume (3m)297.02K
Important Dates
OssDsign AB upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
OssDsign AB as a current ratio of 6.97, with Debt / Equity ratio of 0.39%
Current Ratio6.97
Quick Ratio6.33
Debt to Market Cap0.00
Net Debt to EBITDA4.29
Interest Coverage Ratio-1.05K
Taxes
In the past 12 months, OssDsign AB has paid 835.00K in taxes.
Income Tax835.00K
Effective Tax Rate-0.02
Enterprise Valuation
OssDsign AB EV to EBITDA ratio is -23.99, with an EV/FCF ratio of -14.88.
EV to Sales5.90
EV to EBITDA-23.99
EV to Free Cash Flow-14.88
EV to Operating Cash Flow-16.59
Balance Sheet
OssDsign AB has kr170.48M in cash and marketable securities with kr1.16M in debt, giving a net cash position of kr169.32M billion.
Cash & Marketable Securitieskr170.48M
Total Debtkr1.16M
Net Cashkr169.32M
Net Cash Per Sharekr1.53
Tangible Book Value Per Sharekr1.45
Margins
Gross margin is 95.26%, with operating margin of -26.84%, and net profit margin of -28.30%.
Gross Margin95.26%
Operating Margin-26.84%
Pretax Margin-27.84%
Net Profit Margin-28.30%
EBITDA Margin-24.59%
EBIT Margin-26.72%
Analyst Forecast
The average price target for OssDsign 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 Forecast13.96%
EPS Growth Forecast20.18%