Business Description
Oneflow AB
ISIN : SE0017564461
Compare
Compare
Traded in other countries / regions
ONEF.SwedenL58.Germany IPO Date
2022-04-11Description
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 | 37.42 | |||||
| 9-Day RSI | 42.9 | |||||
| 14-Day RSI | 44.06 | |||||
| 6-1 Month Momentum % | -1.63 | |||||
| 12-1 Month Momentum % | 66.85 |
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 | 7.31 | |||||
| PB Ratio | 6.11 | |||||
| Price-to-Tangible-Book | 16.11 | |||||
| EV-to-EBIT | -9.81 | |||||
| EV-to-EBITDA | -16.87 | |||||
| EV-to-Revenue | 6.48 | |||||
| EV-to-FCF | -10.48 | |||||
| Price-to-Net-Current-Asset-Value | 22.31 | |||||
| Price-to-Net-Cash | 72.5 | |||||
| Earnings Yield (Greenblatt) % | -10.17 | |||||
| FCF Yield % | -9.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oneflow AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.315 | ||
| EPS (TTM) (€) | -0.303 | ||
| Beta | 0 | ||
| Volatility % | 45.08 | ||
| 14-Day RSI | 44.06 | ||
| 14-Day ATR (€) | 0.059546 | ||
| 20-Day SMA (€) | 2.9405 | ||
| 12-1 Month Momentum % | 66.85 | ||
| 52-Week Range (€) | 1.795 - 3.68 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oneflow AB Frequently Asked Questions
What is Oneflow AB(STU:L58)'s stock price today?
The current price of STU:L58 is €2.90. The 52 week high of STU:L58 is €3.68 and 52 week low is €1.80.
When is next earnings date of Oneflow AB(STU:L58)?
The next earnings date of Oneflow AB(STU:L58) is 2025-02-14.
Does Oneflow AB(STU:L58) pay dividends? If so, how much?
Oneflow AB(STU:L58) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers