OrganoClick AB (SE:ORGC)
:ORGC
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OrganoClick AB
(ORGC)
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Rating:41Neutral
Price Target:
kr0.77
▼(-56.97% Downside)
Action:ReiteratedDate:04/28/26
The score is held down primarily by weak financial performance (recurring losses, worsening margins, higher leverage, and ongoing cash burn). Technicals add further pressure with a pronounced downtrend across key moving averages and negative MACD. Valuation offers limited support given the negative P/E and no dividend yield data.
Positive Factors
Sustainable product platform
A technology platform focused on bio-based substitutes targets structural demand for greener materials across textiles and wood. This creates durable market relevance as regulations and corporate sustainability programs push long-term substitution away from fossil-based chemistries, supporting repeat B2B sales.
Negative Factors
Persistent unprofitability
Sustained and widening net losses erode equity and limit the firm’s ability to self-fund commercial expansion. Persistent unprofitability increases dependence on external financing, raises survival risk if funding dries up, and constrains long-term investment in R&D and customer scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable product platform
A technology platform focused on bio-based substitutes targets structural demand for greener materials across textiles and wood. This creates durable market relevance as regulations and corporate sustainability programs push long-term substitution away from fossil-based chemistries, supporting repeat B2B sales.
Read all positive factors
OrganoClick AB (ORGC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr73.70M
Dividend YieldN/A
Average Volume (3M)87.89K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-16.54%
EPS Growth-90.46%
CountrySE
Employees40
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.35
Shares Outstanding110,003,010
10 Day Avg. Volume18,569
30 Day Avg. Volume87,893
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)11.75
Price to Sales (P/S)1.68
P/FCF Ratio-16.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)kr113.00M
OrganoClick AB Business Overview & Revenue Model
Company Description
OrganoClick AB (publ), a material and chemical technology company, develops, produces, and markets fiber-based materials and chemicals for treatment of wood, technical textile and nonwoven, and bio composites in Sweden. It offers OrganoWood, a woo...
How the Company Makes Money
OrganoClick makes money primarily by selling its bio-based chemical products and materials-technology solutions to customers (B2B) and, to a lesser extent, through branded product sales (B2C/B2B depending on channel). Key revenue streams typically...
OrganoClick AB Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.19M | 127.23M | 145.87M | 115.05M | 110.06M |
| Gross Profit | 14.86M | 31.84M | 35.39M | 12.94M | 18.51M |
| EBITDA | -12.80M | 5.71M | 5.95M | -21.19M | -12.92M |
| Net Income | -36.37M | -17.97M | -15.77M | -41.62M | -31.03M |
Balance Sheet | |||||
| Total Assets | 135.22M | 126.98M | 150.75M | 162.86M | 188.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.68M | 538.00K | 10.74M | 15.20M | 34.25M |
| Total Debt | 77.78M | 51.67M | 62.39M | 61.68M | 53.54M |
| Total Liabilities | 114.81M | 89.15M | 97.34M | 95.30M | 80.66M |
| Stockholders Equity | 15.18M | 28.98M | 44.58M | 58.78M | 100.33M |
Cash Flow | |||||
| Free Cash Flow | -10.51M | -5.51M | -8.08M | -35.35M | -52.34M |
| Operating Cash Flow | -8.29M | 3.60M | 533.00K | -21.22M | -37.69M |
| Investing Cash Flow | -10.99M | -9.11M | -8.61M | -7.45M | -14.65M |
| Financing Cash Flow | 21.42M | -4.69M | 3.60M | 9.63M | 54.56M |
OrganoClick AB Technical Analysis
Negative
1.78
Price Trends
1.36
Negative
1.54
Negative
1.66
Negative
Market Momentum
-0.16
Negative
38.81
Neutral
55.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORGC, the sentiment is Negative. The current price of 1.78 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.36, and above the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 55.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORGC.
OrganoClick AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | kr244.73M | -47.22 | -7.45% | 2.89% | -16.65% | 48.43% | |
48 Neutral | kr310.40M | -2.98 | ― | ― | -56.20% | -50.16% | |
47 Neutral | kr56.04M | -3.39 | ― | ― | ― | ― | |
46 Neutral | kr257.26M | -10.57 | -9.48% | ― | -4.50% | -62.45% | |
41 Neutral | kr73.70M | -2.61 | -153.91% | ― | -16.54% | -90.46% | |
40 Underperform | kr47.92M | -1.33 | -75.93% | 0.00% | 28.17% | 58.48% |
* Basic Materials Sector Average
SE:ORGC
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-66.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.