Business Description
Done.ai Group AB
ISIN : SE0010546911
Share Class Description:
OSTO:DONE: Ordinary SharesTotal Employee Number:
290Compare
Compare
Traded in other countries / regions
DONE.Sweden719.GermanyTFSVF.USA IPO Date
2024-07-12Description
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 4.99 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | 50.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 19.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.37 | |||||
9-Day RSI | 44.41 | |||||
14-Day RSI | 42.86 | |||||
3-1 Month Momentum % | -11 | |||||
6-1 Month Momentum % | -12.93 | |||||
12-1 Month Momentum % | -8.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 45.5 | |||||
Days Payable | 15.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | -0.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.23 | |||||
Operating Margin % | -28.6 | |||||
Net Margin % | -20.04 | |||||
EBITDA Margin % | 6.43 | |||||
FCF Margin % | 11.91 | |||||
OCF Margin % | 23.62 | |||||
ROE % | -21.96 | |||||
ROA % | -10.63 | |||||
ROIC % | -15.06 | |||||
3-Year ROIIC % | 30.74 | |||||
ROC (Joel Greenblatt) % | -95.97 | |||||
ROCE % | -17.02 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.46 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.6 | |||||
Price-to-Free-Cash-Flow | 12.8 | |||||
Price-to-Operating-Cash-Flow | 6.21 | |||||
EV-to-EBIT | -7.53 | |||||
EV-to-EBITDA | 28.2 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-FCF | 15.29 | |||||
Earnings Yield (Greenblatt) % | -13.29 | |||||
FCF Yield % | 8.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Done.ai Group AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 447.725 | ||
| EPS (TTM) (kr) | -1.11 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 75.81 | ||
| 14-Day RSI | 42.86 | ||
| 14-Day ATR (kr) | 0.328764 | ||
| 20-Day SMA (kr) | 7.808 | ||
| 12-1 Month Momentum % | -8.77 | ||
| 52-Week Range (kr) | 5.5 - 13.1 | ||
| Shares Outstanding (Mil) | 85.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Done.ai Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Done.ai Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 168 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | 8.00 (+3.76%) | ||
| General meeting for 2025 | 2026-05-12 14:00 | 8.16 (-0.37%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 8.16 (-0.37%) | ||
| Annual report for 2025 | 2026-04-21 | 8.88 (-2.84%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 11.94 (-0.67%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 6.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 10.32 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 13.64 (+4.28%) |
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Done.ai Group AB Frequently Asked Questions
What is Done.ai Group AB(OSTO:DONE)'s stock price today?
The current price of OSTO:DONE is kr7.60. The 52 week high of OSTO:DONE is kr13.10 and 52 week low is kr5.50.
When is next earnings date of Done.ai Group AB(OSTO:DONE)?
The next earnings date of Done.ai Group AB(OSTO:DONE) is 2026-11-12.
Does Done.ai Group AB(OSTO:DONE) pay dividends? If so, how much?
Done.ai Group AB(OSTO:DONE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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