Osmosun (FR:ALWTR)
:ALWTR
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Total Valuation
Osmosun has a market cap or net worth of €25.15M. The enterprise value is €26.07M.
Market Cap€25.15M
Enterprise Value€26.07M
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 -5.21 and return on invested capital (ROIC) is -186.07%.
Return on Equity (ROE)-5.21
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-186.07%
Return on Capital Employed (ROCE)-2.41
Revenue Per Employee74.95K
Profits Per Employee-253.13K
Employee Count25
Asset Turnover0.38
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Osmosun is ―. Osmosun’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.89
PB Ratio6.00
Price to Fair Value6.00
Price to FCF-1.47
Price to Operating Cash Flow-2.83
PEG Ratio-0.01
Income Statement
In the last 12 months, Osmosun had revenue of 1.87M and earned -6.33M in profits. Earnings per share was -1.13.
Revenue1.87M
Gross Profit929.10K
Operating Income-6.15M
Pretax Income-6.18M
Net Income-6.33M
EBITDA-4.65M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -95.73K, giving a free cash flow of -2.93M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.93M
Free Cash Flow per Share-0.17
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-0.89
52-Week Price Change101.41%
50-Day Moving Average0.98
200-Day Moving Average0.82
Relative Strength Index (RSI)53.02
Average Volume (3m)2.43K
Important Dates
Osmosun upcoming earnings date is Apr 28, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Osmosun as a current ratio of 1.58, with Debt / Equity ratio of -468.49%
Current Ratio1.58
Quick Ratio1.26
Debt to Market Cap0.24
Net Debt to EBITDA-0.31
Interest Coverage Ratio-170.79
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 -1.87, with an EV/FCF ratio of -1.76.
EV to Sales4.65
EV to EBITDA-1.87
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-1.78
Balance Sheet
Osmosun has €500.67K in cash and marketable securities with €1.40M in debt, giving a net cash position of -€898.92K billion.
Cash & Marketable Securities€500.67K
Total Debt€1.40M
Net Cash-€898.92K
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.22
Margins
Gross margin is 228.66%, with operating margin of -327.94%, and net profit margin of -337.71%.
Gross Margin228.66%
Operating Margin-327.94%
Pretax Margin-329.70%
Net Profit Margin-337.71%
EBITDA Margin-248.32%
EBIT Margin-327.78%
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 Forecast-69.42%
EPS Growth Forecast-12.73%