Online Brands Nordic AB (OBAB) AI Stock Analysis

• Market Cap: kr318.74M
• Dividend Yield: N/A
• Average Volume (3M): 4.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 23.51%
• EPS Growth: -301.08%
• Country: SE
• Employees: 71
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): -0.46
• Shares Outstanding: 25,705,240
• 10 Day Avg. Volume: 5,387
• 30 Day Avg. Volume: 4,208
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr14.00
• Price Target Upside: 12.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr14.00 ▲(12.90% Upside)

The stock's score is primarily driven by strong financial performance, particularly in revenue growth and cash flow management. However, challenges in profitability and valuation concerns due to a negative P/E ratio weigh down the overall score. Technical indicators suggest a neutral market sentiment.

Online Brands Nordic AB Business Overview & Revenue Model

Company Description

Online Brands Nordic AB (OBAB) is a company headquartered in the Nordic region, specializing in the e-commerce sector. The company operates a portfolio of online retail brands, catering to diverse consumer needs across various product categories. Its core offerings include an array of consumer goods ranging from fashion and lifestyle products to home and electronics, providing a comprehensive shopping experience through its digital platforms.

How the Company Makes Money

OBAB generates revenue primarily through the online sale of consumer goods via its e-commerce platforms. The company's key revenue streams include direct sales to consumers, as well as potential subscription services or membership programs that enhance customer loyalty and repeat purchases. OBAB may also engage in strategic partnerships with suppliers and brands to expand its product offerings and leverage marketing opportunities. Additionally, the company might earn through affiliate marketing and advertising on its platforms, driving further revenue streams alongside its core retail operations. Any significant partnerships or collaborations with other e-commerce entities or logistics providers could contribute to optimizing its supply chain and expanding its market reach, thereby influencing its earnings.

Online Brands Nordic AB Financial Statement Overview

Summary

Online Brands Nordic AB shows strong revenue growth and improved cash flow management. The balance sheet is solid with low leverage, but profitability remains a challenge due to negative net income.

Income Statement

Online Brands Nordic AB has shown a significant improvement in revenue, with a growth rate of approximately 21.4% from 2023 to 2024. The gross profit margin is healthy at 50.2%, indicating efficient cost management. However, the company is still operating at a net loss, with a net profit margin of -2.2%. The EBIT margin stands at a low 0.8%, reflecting challenges in operational efficiency. EBITDA margin is at 9.6%, showing some strength in operational cash generation.

Balance Sheet

The company has a solid equity ratio of 63.0%, indicating a strong equity base. The debt-to-equity ratio has improved to 0.12, showcasing reduced leverage risk. Return on equity is currently negative due to net losses, but the overall balance sheet stability is a positive sign for future growth potential.

Cash Flow

Cash flow metrics have improved considerably, with a positive operating cash flow to net income ratio and free cash flow to net income ratio, indicating effective cash management. The free cash flow growth rate is substantial, suggesting enhanced liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	401.40M	365.60M	301.14M	286.91M	146.43M	12.85M
Gross Profit	225.40M	183.60M	136.93M	167.68M	99.20M	119.00K
EBITDA	25.90M	35.10M	14.59M	2.21M	12.72M	11.63M
Net Income	-18.30M	-8.00M	-10.49M	-18.30M	9.32M	-12.49M
Balance Sheet
Total Assets	308.70M	278.80M	274.81M	294.10M	164.02M	3.94M
Cash, Cash Equivalents and Short-Term Investments	8.30M	16.60M	12.28M	15.25M	66.24M	920.00K
Total Debt	66.80M	21.10M	39.43M	49.96M	4.17M	5.41M
Total Liabilities	143.80M	103.10M	98.03M	133.31M	35.18M	14.39M
Stockholders Equity	164.90M	175.70M	176.78M	160.79M	128.84M	-10.45M
Cash Flow
Free Cash Flow	8.60M	27.20M	-14.10M	-15.05M	-9.89M	298.00K
Operating Cash Flow	8.60M	27.20M	-11.34M	-12.61M	-8.16M	696.00K
Investing Cash Flow	-9.00M	-3.20M	-1.57M	-78.99M	8.60M	-975.00K
Financing Cash Flow	-2.00M	-19.70M	9.94M	40.61M	61.39M	-47.00K

Online Brands Nordic AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OBAB, the sentiment is Negative. The current price of 12.4 is below the 20-day moving average (MA) of 13.18, below the 50-day MA of 13.16, and below the 200-day MA of 13.81, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:OBAB.

Online Brands Nordic AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBAB	63 Neutral	kr318.74M	―		―	23.51%	-301.08%
Sector *	56 Neutral	$13.56B	12.83	10.03%	0.92%	7.13%	-12.93%
879	―	€11.99M	―	-193.46%	―	―	―
ELON	―	kr276.40M	82.74		6.72%	―	―
BUY	―	kr38.79M	―		―	―	―
CDON	―	kr655.64M	―		―	―	―
BBROOM	61 Neutral	kr78.51M	―		―	―	―