OssDsign AB (OSSD) AI Stock Analysis

• Market Cap: kr1.57B
• Dividend Yield: N/A
• Average Volume (3M): 440.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 36.23%
• EPS Growth: 63.14%
• Country: SE
• Employees: 32
• Sector: Healthcare
• Sector Strength: 47
• Industry: Medical - Devices
• EPS (TTM): -0.08
• Shares Outstanding: 110,454,690
• 10 Day Avg. Volume: 745,495
• 30 Day Avg. Volume: 440,943
• 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: kr15.50
• Price Target Upside: 3.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: kr15.50 ▲(3.61% Upside)

OssDsign AB's overall stock score is driven by strong revenue growth and improved gross margins, which are offset by persistent losses and negative cash flows. Technical indicators suggest a neutral trend with limited momentum. Valuation challenges due to ongoing losses further impact the score.

OssDsign AB Business Overview & Revenue Model

Company Description

OssDsign AB (publ) designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. The company's products include OSSDSIGN cranial, an implant solution and related accessories for skull defect reconstruction in cranioplasty patients; and OSSDSIGN facial to treat post-traumatic skeletal deformities and congenital skeletal defects. It also offers OSSDSIGN Cranioplug for bone flap fixation and burr hole coverage; and OssDsign Catalyst, a nanosynthetic bone graft substitute that stimulates the formation of healthy bone tissue. The company was incorporated in 2011 and is headquartered in Uppsala, Sweden.

How the Company Makes Money

OssDsign AB generates revenue primarily through the sale of its specialized bone replacement products to hospitals, healthcare facilities, and surgical centers. Their products are sold directly and through distribution partnerships, focusing on markets with high demand for advanced cranial and facial reconstruction solutions. The company's revenue model is based on a combination of direct sales, distributor agreements, and collaborations with medical professionals who use OssDsign's products in surgical procedures. Strategic partnerships and continuous innovation in product offerings also play a critical role in driving its earnings.

OssDsign AB Financial Statement Overview

Summary

OssDsign AB demonstrates strong revenue growth and improved gross margins, indicating potential for future profitability. However, persistent losses and negative cash flows are significant challenges. The company's strong equity base and low leverage provide some financial stability.

Income Statement

OssDsign AB has shown significant revenue growth over the years, with a CAGR of approximately 35% from 2019 to 2024. The company has improved its gross profit margin, reaching 95.38% in 2024, indicating strong pricing power or cost control. However, the company remains unprofitable, with a net profit margin of -37.07% in 2024, and EBIT and EBITDA margins also remain negative. The trend of narrowing losses suggests potential for future profitability if the trajectory continues.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 69.61% in 2024, indicating a solid capital structure. The debt-to-equity ratio is low at 0.009, showcasing low financial leverage. Despite this, the consistent negative net income impacts return on equity, which remains negative. The company has a sizable cash position, which provides financial flexibility.

Cash Flow

OssDsign AB's cash flows remain challenging, with substantial negative operating cash flow and free cash flow in 2024. The operating cash flow to net income ratio is negative, indicating cash outflows exceed losses. However, the free cash flow improved slightly compared to 2023, suggesting some operational improvements. Continued negative cash flows could pose liquidity risks if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	168.19M	133.94M	112.16M	56.98M	31.73M	24.87M
Gross Profit	162.66M	127.75M	83.64M	45.13M	20.84M	16.00M
EBITDA	-41.73M	-45.31M	-122.02M	-89.41M	-83.95M	-80.64M
Net Income	-45.74M	-49.66M	-130.49M	-99.39M	-93.92M	-84.59M
Balance Sheet
Total Assets	427.96M	307.42M	356.39M	339.50M	343.99M	246.65M
Cash, Cash Equivalents and Short-Term Investments	212.74M	100.86M	165.94M	124.65M	151.37M	49.40M
Total Debt	1.91M	1.97M	3.15M	13.60M	14.13M	17.24M
Total Liabilities	84.25M	93.36M	105.26M	91.39M	81.26M	134.58M
Stockholders Equity	343.71M	214.06M	251.13M	248.11M	262.72M	112.07M
Cash Flow
Free Cash Flow	-57.38M	-63.04M	-94.03M	-89.36M	-89.84M	-81.59M
Operating Cash Flow	-53.50M	-62.38M	-93.91M	-89.23M	-89.78M	-79.10M
Investing Cash Flow	-3.89M	-657.00K	-124.00K	-129.00K	-51.85M	-17.67M
Financing Cash Flow	152.07M	-2.46M	135.40M	61.84M	243.43M	33.18M

OssDsign AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OSSD, the sentiment is Positive. The current price of 14.96 is above the 20-day moving average (MA) of 14.69, above the 50-day MA of 14.67, and above the 200-day MA of 12.42, indicating a bullish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:OSSD.

OssDsign AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSSD	57 Neutral	kr1.57B	―		―	36.23%	63.14%
Sector *	51 Neutral	$7.81B	-0.22	-40.01%	2.29%	21.48%	-2.11%
PXMBF	―	$179.44M	80.83	2.64%	―	―	―
SNZZF	―	$110.92M	―	-35.36%	―	―	―
5JE	―	€84.52M	―	-5.83%	―	―	―
24C	―	€101.42M	43.17	7.87%	―	―	―
7D2A	―	€145.23M	―	-5.40%	―	―	―