View Financial HealthOrganoClick 配当と自社株買い配当金 基準チェック /06OrganoClick配当金を支払った記録がありません。主要情報n/a配当利回り-42.0%バイバック利回り総株主利回り-42.0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Jul 11OrganoClick AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 32.947243 million.OrganoClick AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 32.947243 million. Security Name: Shares Security Type: Common Stock Securities Offered: 73,216,096 Price\Range: SEK 0.45 Transaction Features: Rights OfferingBoard Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Johan Magnusson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 02OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 39.601085 million.OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 39.601085 million. Security Name: Shares Security Type: Common Stock Securities Offered: 88,002,412 Price\Range: SEK 0.45 Transaction Features: Rights OfferingReported Earnings • May 12First quarter 2026 earnings: EPS in line with expectations, revenues disappointFirst quarter 2026 results: kr0.015 loss per share (improved from kr0.036 loss in 1Q 2025). Revenue: kr27.4m (down 23% from 1Q 2025). Net loss: kr1.66m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.お知らせ • Apr 24OrganoClick AB (publ), Annual General Meeting, May 26, 2026OrganoClick AB (publ), Annual General Meeting, May 26, 2026, at 16:00 W. Europe Standard Time. Location: organoclick`s head office at linjalvagen 9 in taby, Sweden分析記事 • Feb 15OrganoClick AB (publ) (STO:ORGC) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportOrganoClick AB (publ) ( STO:ORGC ) missed earnings with its latest yearly results, disappointing overly-optimistic...Reported Earnings • Feb 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.36 loss per share (further deteriorated from kr0.18 loss in FY 2024). Revenue: kr106.2m (down 17% from FY 2024). Net loss: kr36.4m (loss widened 102% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jan 23Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -kr0.24 to -kr0.29 per share. Revenue forecast unchanged at kr110.0m. Chemicals industry in Sweden expected to see average net income growth of 27% next year. Consensus price target of kr2.00 unchanged from last update. Share price fell 5.4% to kr1.66 over the past week.Breakeven Date Change • Jan 22Forecast breakeven date pushed back to 2028The analyst covering OrganoClick previously expected the company to break even in 2027. New forecast suggests the company will make a profit of kr4.00m in 2028. Average annual earnings growth of 61% is required to achieve expected profit on schedule.お知らせ • Dec 10+ 4 more updatesOrganoClick AB (publ) to Report Fiscal Year 2025 Final Results on Apr 08, 2026OrganoClick AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 08, 2026分析記事 • Nov 08Analysts Have Been Trimming Their OrganoClick AB (publ) (STO:ORGC) Price Target After Its Latest ReportOrganoClick AB (publ) ( STO:ORGC ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr0.08 loss per share (further deteriorated from kr0.047 loss in 3Q 2024). Revenue: kr22.5m (down 22% from 3Q 2024). Net loss: kr8.08m (loss widened 75% from 3Q 2024). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr23m Forecast net loss in 2 years: kr4.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr4.0m net loss in 2 years). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr195.8m market cap, or US$20.4m).Recent Insider Transactions • Aug 17Independent Director recently bought kr105k worth of stockOn the 14th of August, Chatarina Schneider bought around 60k shares on-market at roughly kr1.76 per share. This transaction amounted to 81% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.Board Change • Aug 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Johan Magnusson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jul 23OrganoClick AB (publ) (STO:ORGC) Analysts Are Cutting Their Estimates: Here's What You Need To KnowAs you might know, OrganoClick AB (publ) ( STO:ORGC ) last week released its latest quarterly, and things did not turn...Reported Earnings • Jul 20Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: kr0.065 loss per share (further deteriorated from kr0.029 loss in 2Q 2024). Revenue: kr30.0m (down 23% from 2Q 2024). Net loss: kr6.37m (loss widened 124% from 2Q 2024). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 200%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Breakeven Date Change • Jul 18The analyst covering OrganoClick previously expected the company to break even in 2027. New forecast suggests losses will reduce by 53% per year to 2026. The company is expected to make a profit of kr3.20m in 2027. Average annual earnings growth of 78% is required to achieve expected profit on schedule.お知らせ • Jul 18OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 20.31619 million.OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 20.31619 million. Security Name: Shares Security Type: Common Stock Securities Offered: 11,543,290 Price\Range: SEK 1.76 Transaction Features: Rights Offering分析記事 • Jul 16OrganoClick (STO:ORGC) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Major Estimate Revision • Jul 10Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr135.0m to kr130.0m. Losses expected to increase from kr0.14 per share to kr0.16. Chemicals industry in Sweden expected to see average net income growth of 37% next year. Consensus price target of kr2.50 unchanged from last update. Share price rose 7.5% to kr2.15 over the past week.お知らせ • May 20OrganoClick AB (publ) Approves Board ChangesOrganoClick AB (publ) announced at the AGM held on May 20, 2025, approved Johan Magnusson was elected as Chairman of the Board. The Board also gave a big thank to the outgoing Chairman of the board Jan Johansson for his contribution to the board and the company during his 9 years as Chairman of the board.Recent Insider Transactions • May 15Independent Director recently bought kr129k worth of stockOn the 8th of May, Johan Magnusson bought around 60k shares on-market at roughly kr2.15 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr1.0m. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.分析記事 • May 14It's Probably Less Likely That OrganoClick AB (publ)'s (STO:ORGC) CEO Will See A Huge Pay Rise This YearKey Insights OrganoClick to hold its Annual General Meeting on 20th of May Total pay for CEO Marten Hellberg includes...Major Estimate Revision • May 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr140.0m to kr135.0m. Losses expected to increase from kr0.10 per share to kr0.14. Chemicals industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr2.50 unchanged from last update. Share price fell 11% to kr2.05 over the past week.分析記事 • May 09kr2.50: That's What Analysts Think OrganoClick AB (publ) (STO:ORGC) Is Worth After Its Latest ResultsThe analyst might have been a bit too bullish on OrganoClick AB (publ) ( STO:ORGC ), given that the company fell short...New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (kr260.0m market cap, or US$26.9m).分析記事 • May 05Cautious Investors Not Rewarding OrganoClick AB (publ)'s (STO:ORGC) Performance CompletelyOrganoClick AB (publ)'s ( STO:ORGC ) price-to-sales (or "P/S") ratio of 1.9x might make it look like a buy right now...New Risk • May 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Minor Risk Market cap is less than US$100m (kr245.3m market cap, or US$25.4m).Major Estimate Revision • Apr 30Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr143.0m to kr140.0m. Losses expected to increase from kr0.06 per share to kr0.10. Chemicals industry in Sweden expected to see average net income growth of 38% next year. Consensus price target of kr2.50 unchanged from last update. Share price fell 3.3% to kr2.34 over the past week.お知らせ • Apr 16OrganoClick AB (publ), Annual General Meeting, May 20, 2025OrganoClick AB (publ), Annual General Meeting, May 20, 2025, at 13:00 W. Europe Standard Time. Location: at convendum, brahegatan 10, stockholm SwedenReported Earnings • Apr 09Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: kr0.18 loss per share (further deteriorated from kr0.16 loss in FY 2023). Revenue: kr127.2m (down 13% from FY 2023). Net loss: kr18.0m (loss widened 14% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Feb 27Director recently bought kr1.0m worth of stockOn the 25th of February, Charlotte Jansdotter Karlberg bought around 400k shares on-market at roughly kr2.50 per share. This transaction increased Charlotte Jansdotter's direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 15Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: kr0.18 loss per share (further deteriorated from kr0.16 loss in FY 2023). Revenue: kr127.2m (down 13% from FY 2023). Net loss: kr18.0m (loss widened 14% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Feb 14Would OrganoClick (STO:ORGC) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Feb 13New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr4.5m). Market cap is less than US$100m (kr263.0m market cap, or US$24.2m).お知らせ • Feb 13OrganoClick AB (publ) to Report Fiscal Year 2024 Final Results on Apr 03, 2025OrganoClick AB (publ) announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Apr 03, 2025お知らせ • Dec 03+ 3 more updatesOrganoClick AB (publ) to Report Q1, 2025 Results on May 06, 2025OrganoClick AB (publ) announced that they will report Q1, 2025 results on May 06, 2025Reported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.047 loss per share (further deteriorated from kr0.042 loss in 3Q 2023). Revenue: kr28.9m (down 14% from 3Q 2023). Net loss: kr4.62m (loss widened 12% from 3Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 150%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Nov 06New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr284.5m market cap, or US$26.2m).New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr288.5m market cap, or US$27.0m).Breakeven Date Change • Jul 22Forecast to breakeven in 2025The analyst covering OrganoClick expects the company to break even for the first time. New forecast suggests the company will make a profit of kr6.00m in 2025. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.029 loss per share (vs kr0.027 loss in 2Q 2023)Second quarter 2024 results: kr0.029 loss per share (further deteriorated from kr0.027 loss in 2Q 2023). Revenue: kr38.7m (down 5.6% from 2Q 2023). Net loss: kr2.85m (loss widened 6.6% from 2Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jul 07Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr158.0m to kr155.0m. Losses expected to increase from kr0.06 per share to kr0.07. Chemicals industry in Sweden expected to see average net income growth of 33% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.78 over the past week.分析記事 • Jun 19A Piece Of The Puzzle Missing From OrganoClick AB (publ)'s (STO:ORGC) 26% Share Price ClimbOrganoClick AB (publ) ( STO:ORGC ) shareholders have had their patience rewarded with a 26% share price jump in the...お知らせ • Jun 15OrganoClick AB (publ) Announces CFO ChangesOrganoClick AB (publ) has appointed Carin Eklund as the new CFO for the group. She will lead OrganoClick's finance and economics department and be part of the group's management team. Carin has more than 20 years of experience from various finance functions from, among others, Bristol Myers Squibb group, ByggFakta group and Team Olivia group. Carin has a M. Sc. in Economics with a specialization in financial mathematics at Karlstad University. For more than 25 years, Carin has worked in finance departments at both manufacturing companies and service companies, in both smaller companies and large groups. Previous experiences include roles as CFO for Olivia Hemomsorg, Finance manager for the medical technology company Convatec (part of the Bristol Myers Squibb Group), Head of Business Control Nordic region at ByggFakta Group and as Strategic Controller at the kitchen manufacturer Nobia. Carin takes over as CFO on July 15, and as previously announced, OrganoClick's current CFO Jessica Sundborg will leave the company 21 of August.お知らせ • May 16OrganoClick AB (publ) Approves Board ChangesOrganoClick AB (publ) at its Annual General Meeting held on 15 May 2024 approved the election of Johan Magnusson as board member. The Board also gave a big thank to the outgoing board member Malin Bugge for her contribution to the board and the company during her 4 years as a board member.分析記事 • May 09Shareholders May Find It Hard To Justify Increasing OrganoClick AB (publ)'s (STO:ORGC) CEO Compensation For NowKey Insights OrganoClick's Annual General Meeting to take place on 15th of May CEO Marten Hellberg's total compensation...分析記事 • May 03Earnings Release: Here's Why Analysts Cut Their OrganoClick AB (publ) (STO:ORGC) Price Target To kr3.00Investors in OrganoClick AB (publ) ( STO:ORGC ) had a good week, as its shares rose 2.2% to close at kr3.30 following...Reported Earnings • May 02First quarter 2024 earnings: EPS in line with expectations, revenues disappointFirst quarter 2024 results: kr0.022 loss per share (further deteriorated from kr0.01 loss in 1Q 2023). Revenue: kr38.2m (down 12% from 1Q 2023). Net loss: kr2.11m (loss widened 112% from 1Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 01Consensus EPS estimates upgraded to kr0.06 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr166.0m to kr158.0m. 2024 losses expected to reduce from -kr0.09 to -kr0.06 per share. Chemicals industry in Sweden expected to see average net income growth of 48% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.24 over the past week.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr298.7m market cap, or US$27.3m).お知らせ • Apr 23OrganoWood AB (publ) Announces Three-Year Results from the Field Study EN 12037 for Organowood NowaOrganowood Nowa is currently subjected to one of the toughest standard field tests available for wood above ground, EN 12037! The test runs for 5 years in Malaysia and Denmark and now publish the three-year results. The independent external institute Dansk Teknologisk Institut therefore carries out the EN 12037 field test with Organowood Nowa in both Denmark and Malaysia. The references, which consist of untreated pine wood and the wood impregnated with CCA (chromium, copper and arenic), which has been banned for 20 years, were also included in the test. The scale for assessing degradation ranges from grade 0-4, where 0 meas that the wood is unaffected and 4 means that the wood is completely degraded. The untreated reference in Malaysia was completely degraded after 3 years, by rot fungus but also in some cases by termites. Pine pressure-impregnated with CCA was, as expected, unaffected. But also OrganoWood Nowa was completely unaffected with grade 0 on the scale! The result shows a very good wood protection even in the warm and humid environment that a rainforest offers. The field study will continue and will continuously report results from both Denmark and Malaysia.お知らせ • Apr 19Jessica Sundborg to Leave as CFO of OrganoClick AB (publ)OrganoClick AB (publ) announced that its CFO since 2013, Jessica Sundborg is leaving her position to move on to a new position outside the company. Jessica will remain as CFO until she leaves her position after the summer. The work to recruit a successor has begun.New Risk • Apr 17New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr308.5m market cap, or US$28.2m).お知らせ • Apr 11Organoclick AB (Publ) Announces That Malin Bugge, Board Member, Has Declined Re-ElectionOrganoClick AB (publ) announced that Malin Bugge, who has been a board member since 2020, has declined re-election.Reported Earnings • Apr 09Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.16 loss per share (improved from kr0.45 loss in FY 2022). Revenue: kr145.9m (up 27% from FY 2022). Net loss: kr15.8m (loss narrowed 65% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 25Sentiment Still Eluding OrganoClick AB (publ) (STO:ORGC)With a price-to-sales (or "P/S") ratio of 2.4x OrganoClick AB (publ) ( STO:ORGC ) may be sending bullish signals at the...お知らせ • Mar 23OrganoClick and PulPac Launches Plastic-Free Coffee Lid Reducing Co2 Footprint with 80%OrganoClick and PulPac has collaborated for several years in developing 100% biobased and biodegradable dry-molded products. By combining PulPac's dry molded fiber technology with OrganoClick's biobased and biodegradable binders, a biobased high-performing coffee lid, compliant with paper recycling have been developed. The innovative coffee lid is now launched for the take away market. PulPac's technology in combination with OrganoClick's biobased binders sets a new standard for high performing and sustainable packaging. It requires less energy and water than the traditional method, resulting in a reduced carbon footprint with up to 80% compared to traditional alternatives. One of the first products out is a plastic-free coffee lid which align with the recent EU legislation for take away product. Annual global consumption of coffee lids is estimated at 100,000,000,000 and with the new coffee lid, the CO2 footprint is reduced with up to 80%. The coffee lid is made green inside with the support of OrganoClick's biobased, biodegradable and home compostable binder, in part manufactured from waste streams from the food industry. The use of OrganoClick's binder resulting in a paper lid with much higher performance. The objectives are also to replace as much as possible of traditional plastic lids available on the market, thereby reducing the risk for microplastics ending up in the environment.Major Estimate Revision • Feb 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr183.0m to kr170.0m. Losses expected to increase from kr0.08 per share to kr0.09. Chemicals industry in Sweden expected to see average net income growth of 42% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.16 over the past week.分析記事 • Feb 18Earnings Update: OrganoClick AB (publ) (STO:ORGC) Just Reported And Analysts Are Trimming Their ForecastsLast week, you might have seen that OrganoClick AB (publ) ( STO:ORGC ) released its full-year result to the market. The...Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.16 loss per share (improved from kr0.45 loss in FY 2022). Revenue: kr145.9m (up 27% from FY 2022). Net loss: kr15.8m (loss narrowed 65% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr13m). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr297.8m market cap, or US$28.5m).Major Estimate Revision • Jan 19Consensus EPS estimates upgraded to kr0.14 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -kr0.17 to -kr0.14 per share. Revenue forecast steady at kr148.0m. Chemicals industry in Sweden expected to see average net income growth of 1.1% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.18 over the past week.分析記事 • Jan 09OrganoClick (STO:ORGC) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Dec 20OrganoClick AB (publ), Annual General Meeting, May 15, 2024OrganoClick AB (publ), Annual General Meeting, May 15, 2024.お知らせ • Dec 19+ 4 more updatesOrganoClick AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025OrganoClick AB (publ) announced that they will report fiscal year 2024 results on Feb 13, 2025Recent Insider Transactions • Nov 16Co-founder & CEO recently bought kr202k worth of stockOn the 13th of November, Marten Hellberg bought around 56k shares on-market at roughly kr3.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marten has been a buyer over the last 12 months, purchasing a net total of kr211k worth in shares.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr13m). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr372.2m market cap, or US$34.3m).Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: kr0.042 loss per share (improved from kr0.093 loss in 3Q 2022). Revenue: kr33.4m (up 50% from 3Q 2022). Net loss: kr4.13m (loss narrowed 55% from 3Q 2022). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr14m). Market cap is less than US$100m (kr307.6m market cap, or US$28.3m).New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr14m). Market cap is less than US$100m (kr330.1m market cap, or US$30.3m).Breakeven Date Change • Nov 03Forecast to breakeven in 2025The analyst covering OrganoClick expects the company to break even for the first time. New forecast suggests the company will make a profit of kr7.90m in 2025. Average annual earnings growth of 107% is required to achieve expected profit on schedule.お知らせ • Oct 17OrganoClick AB (publ) Announces Nomination CommitteeOrganoClick AB (publ) announced composition of nomination committee. It is composed of Peter Lindell, representing Cidro Förvaltning and himself, Håkan Gustavson representing Beijer Ventures, the Beijer foundations, and himself, and Mårten Hellberg, representing M. Hellberg AB and himself. Peter Lindell was appointed as Chairman of the Nomination committee as the individually largest shareholder in OrganoClick AB.Recent Insider Transactions • Aug 24Chairman recently bought kr147k worth of stockOn the 18th of August, Jan Johansson bought around 35k shares on-market at roughly kr4.20 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jan has been a buyer over the last 12 months, purchasing a net total of kr352k worth in shares.Reported Earnings • Aug 18Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: kr0.03 loss per share (improved from kr0.09 loss in 2Q 2022). Revenue: kr41.0m (up 6.5% from 2Q 2022). Net loss: kr2.67m (loss narrowed 70% from 2Q 2022). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.New Risk • Jul 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr40m Forecast net loss in 2 years: kr1.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr31m). Currently unprofitable and not forecast to become profitable over next 2 years (kr1.4m net loss in 2 years). Market cap is less than US$100m (kr471.1m market cap, or US$45.8m).Major Estimate Revision • Jul 19Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr166.5m to kr152.6m. Losses expected to increase from kr0.12 per share to kr0.15. Chemicals industry in Sweden expected to see average net income decline 1.4% next year. Consensus price target of kr9.00 unchanged from last update. Share price fell 4.7% to kr4.66 over the past week.お知らせ • Jun 01Organoclick Launches Biobased and Eco-Labelled Textile WaterproofingAfter several years of research and development, OrganoClick is launching, within its brand OrganoTex, a newly developed and eco-labelled textile waterproofing with world-unique performance on the trade fair ISPO Outdoor 4-6 June in Munich. Through green chemistry that mimics nature's own water repellency, an excellent environmental profile and high technical performance are achieved. The products are biobased, biodegradable and eco-labelled and completely free of PFAS, fossil plastics, and synthetic waxes. The technology is based on combining the natural fatty acids of plants and the surface structure of leaves with the Nobel Prize-winning chemistry organocatalysis. The inspiration is the lotus leaf with its 3D structure and extreme water repellency. To succeed in this, the patented OrganoClick technology is used to "click" the natural fatty acids on the textile fibers. The result is a new generation of OrganoTex products that have improved water repellency and withstand morewashing cycles. The products are biobase and biodegradable, and contain neither PFAS, fossil-based plastics nor synthetic waxes. First out are the products OrganoTex Wash-In Textile Waterproofing and OrganoTex Spray-On Textile Waterproofing. Thanks to their excellent environmental profile, they have received the environmental label Oeko-Tex Eco Passport and USDA BioPreferred Certified Biobased Product. The products are also verified to be readily biodegradable according to the high requirements of the OECD 301F test. A world-unique product that both combines high performance and at the same time is biobased, plastic-free and biodegradable and, of course, PFAS-free. This innovation is fully in line with OrganoClick's overall mission to accelerate the phasing out of plastics and fossil chemicals towards overall vision of a nature free of plastics and toxic chemicals.お知らせ • May 19Organoclick AB (Publ) Announces Board ChangesOrganoClick AB (publ) at its Annual General Meeting on 17 May 2023 the company approved and elect Chatarina Schneider as board members. And Board also gave a big thank to the outgoing board member Claes-Göran Beckeman for his important contribution to the board and the company during his 15 years as a board member.Major Estimate Revision • May 12Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr162.1m to kr166.5m. EPS estimate increased from -kr0.16 per share to -kr0.12 per share. Chemicals industry in Sweden expected to see average net income growth of 0.2% next year. Consensus price target of kr9.00 unchanged from last update. Share price fell 17% to kr3.97 over the past week.分析記事 • May 11Is OrganoClick AB (publ) (STO:ORGC) Potentially Undervalued?While OrganoClick AB (publ) ( STO:ORGC ) might not be the most widely known stock at the moment, it saw a decent share...分析記事 • Apr 18There's No Escaping OrganoClick AB (publ)'s (STO:ORGC) Muted Revenues Despite A 33% Share Price RiseDespite an already strong run, OrganoClick AB (publ) ( STO:ORGC ) shares have been powering on, with a gain of 33% in...Reported Earnings • Apr 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.45 loss per share (further deteriorated from kr0.34 loss in FY 2021). Revenue: kr115.0m (up 4.5% from FY 2021). Net loss: kr44.4m (loss widened 36% from FY 2021). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Apr 06Chairman recently bought kr206k worth of stockOn the 3rd of April, Jan Johansson bought around 50k shares on-market at roughly kr4.11 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 27Environmental & Sustainability Director recently bought kr120k worth of stockOn the 20th of February, Mattias Bodin bought around 30k shares on-market at roughly kr4.00 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.決済の安定と成長配当データの取得安定した配当: ORGCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ORGCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場OrganoClick 配当利回り対市場ORGC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ORGC)n/a市場下位25% (SE)1.7%市場トップ25% (SE)4.3%業界平均 (Chemicals)4.5%アナリスト予想 (ORGC) (最長3年)n/a注目すべき配当: ORGCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ORGCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ORGCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: ORGCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 19:51終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OrganoClick AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullABG Sundal CollierJohan BrownABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored1 その他のアナリストを表示
お知らせ • Jul 11OrganoClick AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 32.947243 million.OrganoClick AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 32.947243 million. Security Name: Shares Security Type: Common Stock Securities Offered: 73,216,096 Price\Range: SEK 0.45 Transaction Features: Rights Offering
Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Johan Magnusson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 02OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 39.601085 million.OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 39.601085 million. Security Name: Shares Security Type: Common Stock Securities Offered: 88,002,412 Price\Range: SEK 0.45 Transaction Features: Rights Offering
Reported Earnings • May 12First quarter 2026 earnings: EPS in line with expectations, revenues disappointFirst quarter 2026 results: kr0.015 loss per share (improved from kr0.036 loss in 1Q 2025). Revenue: kr27.4m (down 23% from 1Q 2025). Net loss: kr1.66m (loss narrowed 53% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
お知らせ • Apr 24OrganoClick AB (publ), Annual General Meeting, May 26, 2026OrganoClick AB (publ), Annual General Meeting, May 26, 2026, at 16:00 W. Europe Standard Time. Location: organoclick`s head office at linjalvagen 9 in taby, Sweden
分析記事 • Feb 15OrganoClick AB (publ) (STO:ORGC) Consensus Forecasts Have Become A Little Darker Since Its Latest ReportOrganoClick AB (publ) ( STO:ORGC ) missed earnings with its latest yearly results, disappointing overly-optimistic...
Reported Earnings • Feb 15Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.36 loss per share (further deteriorated from kr0.18 loss in FY 2024). Revenue: kr106.2m (down 17% from FY 2024). Net loss: kr36.4m (loss widened 102% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jan 23Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -kr0.24 to -kr0.29 per share. Revenue forecast unchanged at kr110.0m. Chemicals industry in Sweden expected to see average net income growth of 27% next year. Consensus price target of kr2.00 unchanged from last update. Share price fell 5.4% to kr1.66 over the past week.
Breakeven Date Change • Jan 22Forecast breakeven date pushed back to 2028The analyst covering OrganoClick previously expected the company to break even in 2027. New forecast suggests the company will make a profit of kr4.00m in 2028. Average annual earnings growth of 61% is required to achieve expected profit on schedule.
お知らせ • Dec 10+ 4 more updatesOrganoClick AB (publ) to Report Fiscal Year 2025 Final Results on Apr 08, 2026OrganoClick AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 08, 2026
分析記事 • Nov 08Analysts Have Been Trimming Their OrganoClick AB (publ) (STO:ORGC) Price Target After Its Latest ReportOrganoClick AB (publ) ( STO:ORGC ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr0.08 loss per share (further deteriorated from kr0.047 loss in 3Q 2024). Revenue: kr22.5m (down 22% from 3Q 2024). Net loss: kr8.08m (loss widened 75% from 3Q 2024). Revenue missed analyst estimates by 17%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr23m Forecast net loss in 2 years: kr4.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr4.0m net loss in 2 years). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr195.8m market cap, or US$20.4m).
Recent Insider Transactions • Aug 17Independent Director recently bought kr105k worth of stockOn the 14th of August, Chatarina Schneider bought around 60k shares on-market at roughly kr1.76 per share. This transaction amounted to 81% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.
Board Change • Aug 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Johan Magnusson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 23OrganoClick AB (publ) (STO:ORGC) Analysts Are Cutting Their Estimates: Here's What You Need To KnowAs you might know, OrganoClick AB (publ) ( STO:ORGC ) last week released its latest quarterly, and things did not turn...
Reported Earnings • Jul 20Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: kr0.065 loss per share (further deteriorated from kr0.029 loss in 2Q 2024). Revenue: kr30.0m (down 23% from 2Q 2024). Net loss: kr6.37m (loss widened 124% from 2Q 2024). Revenue missed analyst estimates by 19%. Earnings per share (EPS) also missed analyst estimates by 200%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Jul 18The analyst covering OrganoClick previously expected the company to break even in 2027. New forecast suggests losses will reduce by 53% per year to 2026. The company is expected to make a profit of kr3.20m in 2027. Average annual earnings growth of 78% is required to achieve expected profit on schedule.
お知らせ • Jul 18OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 20.31619 million.OrganoClick AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 20.31619 million. Security Name: Shares Security Type: Common Stock Securities Offered: 11,543,290 Price\Range: SEK 1.76 Transaction Features: Rights Offering
分析記事 • Jul 16OrganoClick (STO:ORGC) Is Making Moderate Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Major Estimate Revision • Jul 10Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr135.0m to kr130.0m. Losses expected to increase from kr0.14 per share to kr0.16. Chemicals industry in Sweden expected to see average net income growth of 37% next year. Consensus price target of kr2.50 unchanged from last update. Share price rose 7.5% to kr2.15 over the past week.
お知らせ • May 20OrganoClick AB (publ) Approves Board ChangesOrganoClick AB (publ) announced at the AGM held on May 20, 2025, approved Johan Magnusson was elected as Chairman of the Board. The Board also gave a big thank to the outgoing Chairman of the board Jan Johansson for his contribution to the board and the company during his 9 years as Chairman of the board.
Recent Insider Transactions • May 15Independent Director recently bought kr129k worth of stockOn the 8th of May, Johan Magnusson bought around 60k shares on-market at roughly kr2.15 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr1.0m. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
分析記事 • May 14It's Probably Less Likely That OrganoClick AB (publ)'s (STO:ORGC) CEO Will See A Huge Pay Rise This YearKey Insights OrganoClick to hold its Annual General Meeting on 20th of May Total pay for CEO Marten Hellberg includes...
Major Estimate Revision • May 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr140.0m to kr135.0m. Losses expected to increase from kr0.10 per share to kr0.14. Chemicals industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr2.50 unchanged from last update. Share price fell 11% to kr2.05 over the past week.
分析記事 • May 09kr2.50: That's What Analysts Think OrganoClick AB (publ) (STO:ORGC) Is Worth After Its Latest ResultsThe analyst might have been a bit too bullish on OrganoClick AB (publ) ( STO:ORGC ), given that the company fell short...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (kr260.0m market cap, or US$26.9m).
分析記事 • May 05Cautious Investors Not Rewarding OrganoClick AB (publ)'s (STO:ORGC) Performance CompletelyOrganoClick AB (publ)'s ( STO:ORGC ) price-to-sales (or "P/S") ratio of 1.9x might make it look like a buy right now...
New Risk • May 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr5.5m free cash flow). Minor Risk Market cap is less than US$100m (kr245.3m market cap, or US$25.4m).
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr143.0m to kr140.0m. Losses expected to increase from kr0.06 per share to kr0.10. Chemicals industry in Sweden expected to see average net income growth of 38% next year. Consensus price target of kr2.50 unchanged from last update. Share price fell 3.3% to kr2.34 over the past week.
お知らせ • Apr 16OrganoClick AB (publ), Annual General Meeting, May 20, 2025OrganoClick AB (publ), Annual General Meeting, May 20, 2025, at 13:00 W. Europe Standard Time. Location: at convendum, brahegatan 10, stockholm Sweden
Reported Earnings • Apr 09Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: kr0.18 loss per share (further deteriorated from kr0.16 loss in FY 2023). Revenue: kr127.2m (down 13% from FY 2023). Net loss: kr18.0m (loss widened 14% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Feb 27Director recently bought kr1.0m worth of stockOn the 25th of February, Charlotte Jansdotter Karlberg bought around 400k shares on-market at roughly kr2.50 per share. This transaction increased Charlotte Jansdotter's direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 15Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: kr0.18 loss per share (further deteriorated from kr0.16 loss in FY 2023). Revenue: kr127.2m (down 13% from FY 2023). Net loss: kr18.0m (loss widened 14% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Feb 14Would OrganoClick (STO:ORGC) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Feb 13New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr4.5m). Market cap is less than US$100m (kr263.0m market cap, or US$24.2m).
お知らせ • Feb 13OrganoClick AB (publ) to Report Fiscal Year 2024 Final Results on Apr 03, 2025OrganoClick AB (publ) announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Apr 03, 2025
お知らせ • Dec 03+ 3 more updatesOrganoClick AB (publ) to Report Q1, 2025 Results on May 06, 2025OrganoClick AB (publ) announced that they will report Q1, 2025 results on May 06, 2025
Reported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.047 loss per share (further deteriorated from kr0.042 loss in 3Q 2023). Revenue: kr28.9m (down 14% from 3Q 2023). Net loss: kr4.62m (loss widened 12% from 3Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 150%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Nov 06New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr284.5m market cap, or US$26.2m).
New Risk • Oct 29New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr288.5m market cap, or US$27.0m).
Breakeven Date Change • Jul 22Forecast to breakeven in 2025The analyst covering OrganoClick expects the company to break even for the first time. New forecast suggests the company will make a profit of kr6.00m in 2025. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.029 loss per share (vs kr0.027 loss in 2Q 2023)Second quarter 2024 results: kr0.029 loss per share (further deteriorated from kr0.027 loss in 2Q 2023). Revenue: kr38.7m (down 5.6% from 2Q 2023). Net loss: kr2.85m (loss widened 6.6% from 2Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jul 07Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr158.0m to kr155.0m. Losses expected to increase from kr0.06 per share to kr0.07. Chemicals industry in Sweden expected to see average net income growth of 33% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.78 over the past week.
分析記事 • Jun 19A Piece Of The Puzzle Missing From OrganoClick AB (publ)'s (STO:ORGC) 26% Share Price ClimbOrganoClick AB (publ) ( STO:ORGC ) shareholders have had their patience rewarded with a 26% share price jump in the...
お知らせ • Jun 15OrganoClick AB (publ) Announces CFO ChangesOrganoClick AB (publ) has appointed Carin Eklund as the new CFO for the group. She will lead OrganoClick's finance and economics department and be part of the group's management team. Carin has more than 20 years of experience from various finance functions from, among others, Bristol Myers Squibb group, ByggFakta group and Team Olivia group. Carin has a M. Sc. in Economics with a specialization in financial mathematics at Karlstad University. For more than 25 years, Carin has worked in finance departments at both manufacturing companies and service companies, in both smaller companies and large groups. Previous experiences include roles as CFO for Olivia Hemomsorg, Finance manager for the medical technology company Convatec (part of the Bristol Myers Squibb Group), Head of Business Control Nordic region at ByggFakta Group and as Strategic Controller at the kitchen manufacturer Nobia. Carin takes over as CFO on July 15, and as previously announced, OrganoClick's current CFO Jessica Sundborg will leave the company 21 of August.
お知らせ • May 16OrganoClick AB (publ) Approves Board ChangesOrganoClick AB (publ) at its Annual General Meeting held on 15 May 2024 approved the election of Johan Magnusson as board member. The Board also gave a big thank to the outgoing board member Malin Bugge for her contribution to the board and the company during her 4 years as a board member.
分析記事 • May 09Shareholders May Find It Hard To Justify Increasing OrganoClick AB (publ)'s (STO:ORGC) CEO Compensation For NowKey Insights OrganoClick's Annual General Meeting to take place on 15th of May CEO Marten Hellberg's total compensation...
分析記事 • May 03Earnings Release: Here's Why Analysts Cut Their OrganoClick AB (publ) (STO:ORGC) Price Target To kr3.00Investors in OrganoClick AB (publ) ( STO:ORGC ) had a good week, as its shares rose 2.2% to close at kr3.30 following...
Reported Earnings • May 02First quarter 2024 earnings: EPS in line with expectations, revenues disappointFirst quarter 2024 results: kr0.022 loss per share (further deteriorated from kr0.01 loss in 1Q 2023). Revenue: kr38.2m (down 12% from 1Q 2023). Net loss: kr2.11m (loss widened 112% from 1Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 01Consensus EPS estimates upgraded to kr0.06 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr166.0m to kr158.0m. 2024 losses expected to reduce from -kr0.09 to -kr0.06 per share. Chemicals industry in Sweden expected to see average net income growth of 48% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.24 over the past week.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr298.7m market cap, or US$27.3m).
お知らせ • Apr 23OrganoWood AB (publ) Announces Three-Year Results from the Field Study EN 12037 for Organowood NowaOrganowood Nowa is currently subjected to one of the toughest standard field tests available for wood above ground, EN 12037! The test runs for 5 years in Malaysia and Denmark and now publish the three-year results. The independent external institute Dansk Teknologisk Institut therefore carries out the EN 12037 field test with Organowood Nowa in both Denmark and Malaysia. The references, which consist of untreated pine wood and the wood impregnated with CCA (chromium, copper and arenic), which has been banned for 20 years, were also included in the test. The scale for assessing degradation ranges from grade 0-4, where 0 meas that the wood is unaffected and 4 means that the wood is completely degraded. The untreated reference in Malaysia was completely degraded after 3 years, by rot fungus but also in some cases by termites. Pine pressure-impregnated with CCA was, as expected, unaffected. But also OrganoWood Nowa was completely unaffected with grade 0 on the scale! The result shows a very good wood protection even in the warm and humid environment that a rainforest offers. The field study will continue and will continuously report results from both Denmark and Malaysia.
お知らせ • Apr 19Jessica Sundborg to Leave as CFO of OrganoClick AB (publ)OrganoClick AB (publ) announced that its CFO since 2013, Jessica Sundborg is leaving her position to move on to a new position outside the company. Jessica will remain as CFO until she leaves her position after the summer. The work to recruit a successor has begun.
New Risk • Apr 17New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr308.5m market cap, or US$28.2m).
お知らせ • Apr 11Organoclick AB (Publ) Announces That Malin Bugge, Board Member, Has Declined Re-ElectionOrganoClick AB (publ) announced that Malin Bugge, who has been a board member since 2020, has declined re-election.
Reported Earnings • Apr 09Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.16 loss per share (improved from kr0.45 loss in FY 2022). Revenue: kr145.9m (up 27% from FY 2022). Net loss: kr15.8m (loss narrowed 65% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 25Sentiment Still Eluding OrganoClick AB (publ) (STO:ORGC)With a price-to-sales (or "P/S") ratio of 2.4x OrganoClick AB (publ) ( STO:ORGC ) may be sending bullish signals at the...
お知らせ • Mar 23OrganoClick and PulPac Launches Plastic-Free Coffee Lid Reducing Co2 Footprint with 80%OrganoClick and PulPac has collaborated for several years in developing 100% biobased and biodegradable dry-molded products. By combining PulPac's dry molded fiber technology with OrganoClick's biobased and biodegradable binders, a biobased high-performing coffee lid, compliant with paper recycling have been developed. The innovative coffee lid is now launched for the take away market. PulPac's technology in combination with OrganoClick's biobased binders sets a new standard for high performing and sustainable packaging. It requires less energy and water than the traditional method, resulting in a reduced carbon footprint with up to 80% compared to traditional alternatives. One of the first products out is a plastic-free coffee lid which align with the recent EU legislation for take away product. Annual global consumption of coffee lids is estimated at 100,000,000,000 and with the new coffee lid, the CO2 footprint is reduced with up to 80%. The coffee lid is made green inside with the support of OrganoClick's biobased, biodegradable and home compostable binder, in part manufactured from waste streams from the food industry. The use of OrganoClick's binder resulting in a paper lid with much higher performance. The objectives are also to replace as much as possible of traditional plastic lids available on the market, thereby reducing the risk for microplastics ending up in the environment.
Major Estimate Revision • Feb 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr183.0m to kr170.0m. Losses expected to increase from kr0.08 per share to kr0.09. Chemicals industry in Sweden expected to see average net income growth of 42% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.16 over the past week.
分析記事 • Feb 18Earnings Update: OrganoClick AB (publ) (STO:ORGC) Just Reported And Analysts Are Trimming Their ForecastsLast week, you might have seen that OrganoClick AB (publ) ( STO:ORGC ) released its full-year result to the market. The...
Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.16 loss per share (improved from kr0.45 loss in FY 2022). Revenue: kr145.9m (up 27% from FY 2022). Net loss: kr15.8m (loss narrowed 65% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr13m). Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr297.8m market cap, or US$28.5m).
Major Estimate Revision • Jan 19Consensus EPS estimates upgraded to kr0.14 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -kr0.17 to -kr0.14 per share. Revenue forecast steady at kr148.0m. Chemicals industry in Sweden expected to see average net income growth of 1.1% next year. Consensus price target of kr3.00 unchanged from last update. Share price was steady at kr3.18 over the past week.
分析記事 • Jan 09OrganoClick (STO:ORGC) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 20OrganoClick AB (publ), Annual General Meeting, May 15, 2024OrganoClick AB (publ), Annual General Meeting, May 15, 2024.
お知らせ • Dec 19+ 4 more updatesOrganoClick AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025OrganoClick AB (publ) announced that they will report fiscal year 2024 results on Feb 13, 2025
Recent Insider Transactions • Nov 16Co-founder & CEO recently bought kr202k worth of stockOn the 13th of November, Marten Hellberg bought around 56k shares on-market at roughly kr3.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marten has been a buyer over the last 12 months, purchasing a net total of kr211k worth in shares.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr13m). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr372.2m market cap, or US$34.3m).
Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: kr0.042 loss per share (improved from kr0.093 loss in 3Q 2022). Revenue: kr33.4m (up 50% from 3Q 2022). Net loss: kr4.13m (loss narrowed 55% from 3Q 2022). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr14m). Market cap is less than US$100m (kr307.6m market cap, or US$28.3m).
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr14m). Market cap is less than US$100m (kr330.1m market cap, or US$30.3m).
Breakeven Date Change • Nov 03Forecast to breakeven in 2025The analyst covering OrganoClick expects the company to break even for the first time. New forecast suggests the company will make a profit of kr7.90m in 2025. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
お知らせ • Oct 17OrganoClick AB (publ) Announces Nomination CommitteeOrganoClick AB (publ) announced composition of nomination committee. It is composed of Peter Lindell, representing Cidro Förvaltning and himself, Håkan Gustavson representing Beijer Ventures, the Beijer foundations, and himself, and Mårten Hellberg, representing M. Hellberg AB and himself. Peter Lindell was appointed as Chairman of the Nomination committee as the individually largest shareholder in OrganoClick AB.
Recent Insider Transactions • Aug 24Chairman recently bought kr147k worth of stockOn the 18th of August, Jan Johansson bought around 35k shares on-market at roughly kr4.20 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jan has been a buyer over the last 12 months, purchasing a net total of kr352k worth in shares.
Reported Earnings • Aug 18Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: kr0.03 loss per share (improved from kr0.09 loss in 2Q 2022). Revenue: kr41.0m (up 6.5% from 2Q 2022). Net loss: kr2.67m (loss narrowed 70% from 2Q 2022). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 25%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.
New Risk • Jul 19New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr40m Forecast net loss in 2 years: kr1.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr31m). Currently unprofitable and not forecast to become profitable over next 2 years (kr1.4m net loss in 2 years). Market cap is less than US$100m (kr471.1m market cap, or US$45.8m).
Major Estimate Revision • Jul 19Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr166.5m to kr152.6m. Losses expected to increase from kr0.12 per share to kr0.15. Chemicals industry in Sweden expected to see average net income decline 1.4% next year. Consensus price target of kr9.00 unchanged from last update. Share price fell 4.7% to kr4.66 over the past week.
お知らせ • Jun 01Organoclick Launches Biobased and Eco-Labelled Textile WaterproofingAfter several years of research and development, OrganoClick is launching, within its brand OrganoTex, a newly developed and eco-labelled textile waterproofing with world-unique performance on the trade fair ISPO Outdoor 4-6 June in Munich. Through green chemistry that mimics nature's own water repellency, an excellent environmental profile and high technical performance are achieved. The products are biobased, biodegradable and eco-labelled and completely free of PFAS, fossil plastics, and synthetic waxes. The technology is based on combining the natural fatty acids of plants and the surface structure of leaves with the Nobel Prize-winning chemistry organocatalysis. The inspiration is the lotus leaf with its 3D structure and extreme water repellency. To succeed in this, the patented OrganoClick technology is used to "click" the natural fatty acids on the textile fibers. The result is a new generation of OrganoTex products that have improved water repellency and withstand morewashing cycles. The products are biobase and biodegradable, and contain neither PFAS, fossil-based plastics nor synthetic waxes. First out are the products OrganoTex Wash-In Textile Waterproofing and OrganoTex Spray-On Textile Waterproofing. Thanks to their excellent environmental profile, they have received the environmental label Oeko-Tex Eco Passport and USDA BioPreferred Certified Biobased Product. The products are also verified to be readily biodegradable according to the high requirements of the OECD 301F test. A world-unique product that both combines high performance and at the same time is biobased, plastic-free and biodegradable and, of course, PFAS-free. This innovation is fully in line with OrganoClick's overall mission to accelerate the phasing out of plastics and fossil chemicals towards overall vision of a nature free of plastics and toxic chemicals.
お知らせ • May 19Organoclick AB (Publ) Announces Board ChangesOrganoClick AB (publ) at its Annual General Meeting on 17 May 2023 the company approved and elect Chatarina Schneider as board members. And Board also gave a big thank to the outgoing board member Claes-Göran Beckeman for his important contribution to the board and the company during his 15 years as a board member.
Major Estimate Revision • May 12Consensus estimates of losses per share improve by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr162.1m to kr166.5m. EPS estimate increased from -kr0.16 per share to -kr0.12 per share. Chemicals industry in Sweden expected to see average net income growth of 0.2% next year. Consensus price target of kr9.00 unchanged from last update. Share price fell 17% to kr3.97 over the past week.
分析記事 • May 11Is OrganoClick AB (publ) (STO:ORGC) Potentially Undervalued?While OrganoClick AB (publ) ( STO:ORGC ) might not be the most widely known stock at the moment, it saw a decent share...
分析記事 • Apr 18There's No Escaping OrganoClick AB (publ)'s (STO:ORGC) Muted Revenues Despite A 33% Share Price RiseDespite an already strong run, OrganoClick AB (publ) ( STO:ORGC ) shares have been powering on, with a gain of 33% in...
Reported Earnings • Apr 09Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.45 loss per share (further deteriorated from kr0.34 loss in FY 2021). Revenue: kr115.0m (up 4.5% from FY 2021). Net loss: kr44.4m (loss widened 36% from FY 2021). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Chemicals industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Apr 06Chairman recently bought kr206k worth of stockOn the 3rd of April, Jan Johansson bought around 50k shares on-market at roughly kr4.11 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 27Environmental & Sustainability Director recently bought kr120k worth of stockOn the 20th of February, Mattias Bodin bought around 30k shares on-market at roughly kr4.00 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.7m more in shares than they have sold in the last 12 months.