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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.06 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.21 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -4.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44 | |||||
| 3-Year EBITDA Growth Rate | -35.6 | |||||
| 3-Year EPS without NRI Growth Rate | -36.2 | |||||
| 3-Year FCF Growth Rate | -39.7 | |||||
| 3-Year Book Growth Rate | 123.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.68 | |||||
| 9-Day RSI | 52.3 | |||||
| 14-Day RSI | 50.15 | |||||
| 3-1 Month Momentum % | -29.4 | |||||
| 6-1 Month Momentum % | -27.49 | |||||
| 12-1 Month Momentum % | -30.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 62.86 | |||||
| Days Payable | 24.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -11.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.19 | |||||
| Operating Margin % | -60.86 | |||||
| Net Margin % | -60.38 | |||||
| FCF Margin % | -57.94 | |||||
| ROE % | -62.04 | |||||
| ROA % | -33.56 | |||||
| ROIC % | -38.84 | |||||
| 3-Year ROIIC % | -49.18 | |||||
| ROC (Joel Greenblatt) % | -566.32 | |||||
| ROCE % | -59.93 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.15 | |||||
| PB Ratio | 5.07 | |||||
| Price-to-Tangible-Book | 19.34 | |||||
| EV-to-EBIT | -7.86 | |||||
| EV-to-Forward-EBIT | -14.83 | |||||
| EV-to-EBITDA | -14.26 | |||||
| EV-to-Revenue | 4.78 | |||||
| EV-to-Forward-Revenue | 9.17 | |||||
| EV-to-FCF | -8.51 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 32.07 | |||||
| Earnings Yield (Greenblatt) % | -12.73 | |||||
| FCF Yield % | -10.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 135.735 | ||
| EPS (TTM) (kr) | -3.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 47.42 | ||
| 14-Day RSI | 50.15 | ||
| 14-Day ATR (kr) | 1.812797 | ||
| 20-Day SMA (kr) | 25.075 | ||
| 12-1 Month Momentum % | -30.13 | ||
| 52-Week Range (kr) | 21.5 - 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 kr26.30. The 52 week high of OSTO:ONEF is kr43.90 and 52 week low is kr21.50.
When is next earnings date of Oneflow AB(OSTO:ONEF)?
The next earnings date of Oneflow AB(OSTO:ONEF) is 2025-05-09.
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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