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OrganoClick AB (publ) (0CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2530+0.0090 (+3.69%)
As of 09:15AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 27.15M
Enterprise Value 31.59M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)6.25
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 5.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-37.44%
S&P500 52-Week Change 321.08%
52 Week High 30.4190
52 Week Low 30.2040
50-Day Moving Average 30.2409
200-Day Moving Average 30.2693

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 597.95M
Implied Shares Outstanding 6111.28M
Float 862.82M
% Held by Insiders 139.39%
% Held by Institutions 19.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.81%
Operating Margin (ttm)-30.48%

Management Effectiveness

Return on Assets (ttm)-4.69%
Return on Equity (ttm)-23.41%

Income Statement

Revenue (ttm)145.87M
Revenue Per Share (ttm)1.49
Quarterly Revenue Growth (yoy)29.00%
Gross Profit (ttm)N/A
EBITDA -6.99M
Net Income Avi to Common (ttm)-15.77M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.74M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)63.36M
Total Debt/Equity (mrq)118.64%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)533k
Levered Free Cash Flow (ttm)-860.38k