Oneflow AB (ONEF) Stock Statistics & Valuation Metrics

Oneflow AB has a market cap or net worth of kr505.82M. The enterprise value is kr427.91.

Oneflow AB has 28,336,979 shares outstanding. The number of shares has decreased by -2.65% in one year.

Oneflow AB’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -45.65%.

The current PE Ratio of Oneflow AB is ―. Oneflow AB’s PEG ratio is 0.36.

In the last 12 months, Oneflow AB had revenue of 170.60M and earned -51.10M in profits. Earnings per share was -1.80.

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.

Oneflow AB pays an annual dividend of ―, resulting in a dividend yield of ―

Oneflow AB upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).

Oneflow AB as a current ratio of 0.69, with Debt / Equity ratio of 12.22%

In the past 12 months, Oneflow AB has paid 516.00K in taxes.

Oneflow AB EV to EBITDA ratio is -304.05, with an EV/FCF ratio of -13.56.

Oneflow AB has kr47.00M in cash and marketable securities with kr10.53M in debt, giving a net cash position of kr36.46M billion.

Gross margin is 29.71%, with operating margin of -29.54%, and net profit margin of -29.95%.

The average price target for Oneflow AB is ―, which is 11.43% higher than the current price. The consensus rating is ―