Business Description
Oneflow AB
ISIN : SE0017564461
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Traded in other countries / regions
ONEF.SwedenL58.Germany IPO Date
2022-04-08Description
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.48 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -3.59 | |||||
| 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 | 22 | |||||
| 9-Day RSI | 32.75 | |||||
| 14-Day RSI | 37.73 | |||||
| 6-1 Month Momentum % | -7.73 | |||||
| 12-1 Month Momentum % | 55.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 1.16 | |||||
| Days Sales Outstanding | 61.76 | |||||
| Days Payable | 36.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -9.15 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.66 | |||||
| Operating Margin % | -68.92 | |||||
| Net Margin % | -68.61 | |||||
| FCF Margin % | -68.24 | |||||
| ROE % | -64.83 | |||||
| ROA % | -36.22 | |||||
| ROIC % | -43.54 | |||||
| ROC (Joel Greenblatt) % | -528.7 | |||||
| ROCE % | -59.3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.69 | |||||
| PB Ratio | 5.59 | |||||
| Price-to-Tangible-Book | 14.8 | |||||
| EV-to-EBIT | -9.78 | |||||
| EV-to-Forward-EBIT | -14.83 | |||||
| EV-to-EBITDA | -16.82 | |||||
| EV-to-Revenue | 6.47 | |||||
| EV-to-Forward-Revenue | 9.17 | |||||
| EV-to-FCF | -10.48 | |||||
| Price-to-Net-Current-Asset-Value | 19.64 | |||||
| Price-to-Net-Cash | 75 | |||||
| Earnings Yield (Greenblatt) % | -10.21 | |||||
| FCF Yield % | -9.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oneflow AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 127.745 | ||
| EPS (TTM) (kr) | -3.42 | ||
| Beta | 0 | ||
| Volatility % | 38.24 | ||
| 14-Day RSI | 37.73 | ||
| 14-Day ATR (kr) | 1.773287 | ||
| 20-Day SMA (kr) | 34.895 | ||
| 12-1 Month Momentum % | 55.35 | ||
| 52-Week Range (kr) | 21.1 - 43.9 | ||
| Shares Outstanding (Mil) | 28.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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?
The current price of OSTO:ONEF is kr33.00. The 52 week high of OSTO:ONEF is kr43.90 and 52 week low is kr21.10.
When is next earnings date of Oneflow AB(OSTO:ONEF)?
The next earnings date of Oneflow AB(OSTO:ONEF) is 2025-02-14.
Does Oneflow AB(OSTO:ONEF) pay dividends? If so, how much?
Oneflow AB(OSTO:ONEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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