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OrganoClick AB (DE:0CF)
FRANKFURT:0CF
Total Valuation
OrganoClick AB has a market cap or net worth of €16.03M. The enterprise value is €238.46M.
Market Cap€16.03M
Enterprise Value€238.46M
Share Statistics
OrganoClick AB has 110,003,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,003,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OrganoClick AB’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is -31.36%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-31.36%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee2.65M
Profits Per Employee-909.30K
Employee Count40
Asset Turnover0.79
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of OrganoClick AB is ―. OrganoClick AB’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.68
PB Ratio11.75
Price to Fair Value11.75
Price to FCF-16.96
Price to Operating Cash Flow-19.71
PEG Ratio-0.05
Income Statement
In the last 12 months, OrganoClick AB had revenue of 106.19M and earned -36.37M in profits. Earnings per share was -0.36.
Revenue106.19M
Gross Profit14.86M
Operating Income-31.51M
Pretax Income-38.29M
Net Income-36.37M
EBITDA-12.80M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -8.29M and capital expenditures -8.54M, giving a free cash flow of -16.83M billion.
Operating Cash Flow-8.29M
Free Cash Flow-16.83M
Free Cash Flow per Share-0.15
Dividends & Yields
OrganoClick 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
Beta0.28
52-Week Price Change-41.33%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)47.42
Average Volume (3m)0.00
Important Dates
OrganoClick AB upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
OrganoClick AB as a current ratio of 0.45, with Debt / Equity ratio of 512.47%
Current Ratio0.45
Quick Ratio0.19
Debt to Market Cap0.28
Net Debt to EBITDA-5.87
Interest Coverage Ratio-4.66
Taxes
In the past 12 months, OrganoClick AB has paid -293.00K in taxes.
Income Tax-293.00K
Effective Tax Rate<0.01
Enterprise Valuation
OrganoClick AB EV to EBITDA ratio is -19.79, with an EV/FCF ratio of -24.11.
EV to Sales2.39
EV to EBITDA-19.79
EV to Free Cash Flow-24.11
EV to Operating Cash Flow-30.57
Balance Sheet
OrganoClick AB has €2.68M in cash and marketable securities with €77.78M in debt, giving a net cash position of -€75.11M billion.
Cash & Marketable Securities€2.68M
Total Debt€77.78M
Net Cash-€75.11M
Net Cash Per Share-€0.68
Tangible Book Value Per Share-€0.28
Margins
Gross margin is 14.00%, with operating margin of -29.67%, and net profit margin of -34.25%.
Gross Margin14.00%
Operating Margin-29.67%
Pretax Margin-36.06%
Net Profit Margin-34.25%
EBITDA Margin-12.06%
EBIT Margin-29.67%
Analyst Forecast
The average price target for OrganoClick 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 Forecast―
EPS Growth Forecast―