Business Description
Oneflow AB
ISIN : SE0017564461
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.94 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -3.69 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 55.9 | |||||
3-Year EBITDA Growth Rate | -75.4 | |||||
3-Year EPS without NRI Growth Rate | -68.1 | |||||
3-Year FCF Growth Rate | -102.1 | |||||
3-Year Book Growth Rate | 50.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.64 | |||||
9-Day RSI | 49.26 | |||||
14-Day RSI | 49.49 | |||||
6-1 Month Momentum % | 1.56 | |||||
12-1 Month Momentum % | 46.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.52 | |||||
Days Sales Outstanding | 59.04 | |||||
Days Payable | 36.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -0.41 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.25 | |||||
Operating Margin % | -80.78 | |||||
Net Margin % | -79.91 | |||||
FCF Margin % | -81.84 | |||||
ROE % | -68.03 | |||||
ROA % | -39.08 | |||||
ROIC % | -49.64 | |||||
ROC (Joel Greenblatt) % | -582.89 | |||||
ROCE % | -63.1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.17 | |||||
PB Ratio | 10.53 | |||||
EV-to-EBIT | -11.26 | |||||
EV-to-Forward-EBIT | -14.83 | |||||
EV-to-EBITDA | -17.71 | |||||
EV-to-Revenue | 8.74 | |||||
EV-to-Forward-Revenue | 9.17 | |||||
EV-to-FCF | -11.12 | |||||
Earnings Yield (Greenblatt) % | -8.88 | |||||
FCF Yield % | -8.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Oneflow AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 117.942 | ||
EPS (TTM) (kr) | -3.73 | ||
Beta | 0 | ||
Volatility % | 45.26 | ||
14-Day RSI | 49.49 | ||
14-Day ATR (kr) | 1.326435 | ||
20-Day SMA (kr) | 37.8 | ||
12-1 Month Momentum % | 46.99 | ||
52-Week Range (kr) | 19.1 - 43.9 | ||
Shares Outstanding (Mil) | 28.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Oneflow AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oneflow AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Oneflow AB Frequently Asked Questions
What is Oneflow AB(OSTO:ONEF)'s stock price today?
When is next earnings date of Oneflow AB(OSTO:ONEF)?
Does Oneflow AB(OSTO:ONEF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |