tiprankstipranks
OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
Want to see SE:OSSD full AI Analyst Report?

OssDsign AB (OSSD) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

OssDsign AB has a market cap or net worth of kr453.01M. The enterprise value is kr286.46M.
Market Capkr453.01M
Enterprise Valuekr286.46M

Share Statistics

OssDsign AB has 110,625,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,625,916
Owned by Insiders
Owned by Institutions

Financial Efficiency

OssDsign AB’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.30%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee5.63M
Profits Per Employee-1.59M
Employee Count32
Asset Turnover0.45
Inventory Turnover0.30

Valuation Ratios

The current PE Ratio of OssDsign AB is ―. OssDsign AB’s PEG ratio is 3.07.
PE Ratio
PS Ratio6.95
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-17.53
Price to Operating Cash Flow-8.60
PEG Ratio3.07

Income Statement

In the last 12 months, OssDsign AB had revenue of 180.16M and earned -50.99M in profits. Earnings per share was -0.46.
Revenue180.16M
Gross Profit173.47M
Operating Income-48.36M
Pretax Income-50.15M
Net Income-50.99M
EBITDA-46.76M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -53.03M and capital expenditures -8.88M, giving a free cash flow of -61.91M billion.
Operating Cash Flow-53.03M
Free Cash Flow-61.91M
Free Cash Flow per Share-0.56

Dividends & Yields

OssDsign 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

Beta-0.42
52-Week Price Change-67.81%
50-Day Moving Average4.99
200-Day Moving Average10.01
Relative Strength Index (RSI)40.90
Average Volume (3m)297.02K

Important Dates

OssDsign AB upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

OssDsign AB as a current ratio of 6.97, with Debt / Equity ratio of 0.39%
Current Ratio6.97
Quick Ratio6.33
Debt to Market Cap0.00
Net Debt to EBITDA4.06
Interest Coverage Ratio-14.24

Taxes

In the past 12 months, OssDsign AB has paid 835.00K in taxes.
Income Tax835.00K
Effective Tax Rate-0.02

Enterprise Valuation

OssDsign AB EV to EBITDA ratio is -22.73, with an EV/FCF ratio of -14.88.
EV to Sales5.90
EV to EBITDA-22.73
EV to Free Cash Flow-14.88
EV to Operating Cash Flow-16.59

Balance Sheet

OssDsign AB has kr170.48M in cash and marketable securities with kr1.16M in debt, giving a net cash position of kr169.32M billion.
Cash & Marketable Securitieskr170.48M
Total Debtkr1.16M
Net Cashkr169.32M
Net Cash Per Sharekr1.53
Tangible Book Value Per Sharekr1.45

Margins

Gross margin is 95.26%, with operating margin of -26.84%, and net profit margin of -28.30%.
Gross Margin95.26%
Operating Margin-26.84%
Pretax Margin-27.84%
Net Profit Margin-28.30%
EBITDA Margin-25.95%
EBIT Margin-25.95%

Analyst Forecast

The average price target for OssDsign 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 Forecast13.96%
EPS Growth Forecast20.18%

Scores

Smart ScoreN/A
AI Score