View ValuationObducat 将来の成長Future 基準チェック /06現在、 Obducatの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長23.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Elna Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 228% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr34m free cash flow). Share price has been highly volatile over the past 3 months (45% average daily change). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (228% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr702.4m market cap, or US$75.6m).分析記事 • Nov 10Is Obducat (NGM:OBDU B) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 18Obducat AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50 million.Obducat AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50 million. Security Name: Shares Security Type: Common Stock Securities Offered: 66,666,667 Price\Range: SEK 0.75 Transaction Features: Rights OfferingReported Earnings • Nov 10Third quarter 2024 earnings released: EPS: kr0.024 (vs kr0.015 in 3Q 2023)Third quarter 2024 results: EPS: kr0.024 (up from kr0.015 in 3Q 2023). Revenue: kr34.0m (up 33% from 3Q 2023). Net income: kr3.92m (up 61% from 3Q 2023). Profit margin: 12% (up from 9.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Nov 08New 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 8.2% 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 Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (kr263.5m market cap, or US$24.3m).Reported Earnings • May 05First quarter 2024 earnings released: kr0.031 loss per share (vs kr0.008 loss in 1Q 2023)First quarter 2024 results: kr0.031 loss per share (further deteriorated from kr0.008 loss in 1Q 2023). Revenue: kr9.89m (down 61% from 1Q 2023). Net loss: kr4.97m (loss widened 316% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 18Full year 2023 earnings released: EPS: kr0.007 (vs kr0.037 loss in FY 2022)Full year 2023 results: EPS: kr0.007 (up from kr0.037 loss in FY 2022). Revenue: kr93.1m (up 59% from FY 2022). Net income: kr1.06m (up kr6.62m from FY 2022). Profit margin: 1.1% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.6m (up 196% from 3Q 2022). Net income: kr2.43m (up kr6.48m from 3Q 2022). Profit margin: 9.5% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Board Change • Oct 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Elna Astrom was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 94% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.9b free cash flow). Earnings have declined by 94% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (kr295.5m market cap, or US$28.4m).Reported Earnings • Jul 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr12.5b (up kr12.4b from 2Q 2022). Net loss: kr2.90b (loss widened kr2.90b from 2Q 2022).Recent Insider Transactions • May 10Insider recently bought kr168k worth of stockOn the 8th of May, Håkan Petersson bought around 100k shares on-market at roughly kr1.68 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr281k. Insiders have collectively bought kr488k more in shares than they have sold in the last 12 months.Recent Insider Transactions Derivative • Mar 14President exercised options to buy kr105k worth of stock.On the 9th of March, Patrik Lundstrom exercised options to buy 65k shares at a strike price of around kr0.79, costing a total of kr52k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Since June 2022, Patrik has owned 2.87m shares directly. Company insiders have collectively bought kr461k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Feb 25Insider recently bought kr281k worth of stockOn the 21st of February, Håkan Petersson bought around 200k shares on-market at roughly kr1.40 per share. This transaction amounted to 12% 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 the only on-market transaction from insiders over the last 12 months.分析記事 • Feb 20Is Obducat (NGM:OBDU B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Feb 20Full year 2022 earnings released: kr0.037 loss per share (vs kr0.18 loss in FY 2021)Full year 2022 results: kr0.037 loss per share (improved from kr0.18 loss in FY 2021). Revenue: kr58.5m (up 82% from FY 2021). Net loss: kr5.56m (loss narrowed 78% from FY 2021). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.66m (up 42% from 3Q 2021). Net loss: kr4.05m (loss narrowed 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 22Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr10.9m (up 134% from 2Q 2021). Net loss: kr3.32m (loss narrowed 57% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Jun 28We Think Obducat (NGM:OBDU B) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions Derivative • Apr 21President exercised options to buy kr143k worth of stock.On the 14th of April, Patrik Lundstrom exercised options to buy 114k shares at a strike price of around kr1.07, costing a total of kr122k. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. Since September 2021, Patrik has owned 2.76m shares directly. Company insiders have collectively bought kr126k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Mar 15Is Obducat (NGM:OBDU B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.15 loss per share (down from kr0.15 loss in FY 2020). Revenue: kr32.1m (down 41% from FY 2020). Net loss: kr22.1m (loss widened 3.7% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 40% per year.分析記事 • Nov 29Obducat (NGM:OBDU B) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: kr6.10m (down 31% from 3Q 2020). Net loss: kr6.54m (loss widened 21% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Jarl Hjarre was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: kr4.67m (down 50% from 2Q 2020). Net loss: kr7.79m (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 04First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr8.26m (down 58% from 1Q 2020). Net loss: kr4.22m (down 327% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 11New 90-day high: kr1.28The company is up 39% from its price of kr0.92 on 11 December 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 23New 90-day low: kr0.85The company is down 31% from its price of kr1.24 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is down 37% over the same period.Is New 90 Day High Low • Nov 06New 90-day low: kr0.92The company is down 36% from its price of kr1.44 on 07 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 19% over the same period.Is New 90 Day High Low • Oct 19New 90-day low: kr1.06The company is down 26% from its price of kr1.44 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 12% over the same period.Is New 90 Day High Low • Oct 04New 90-day low: kr1.14The company is down 3.0% from its price of kr1.17 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also down 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Obducat は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NGM:OBDU B - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202653-48-34-33N/A12/31/202546-51-36-36N/A9/30/202552-40-17-16N/A6/30/202575-22-18-12N/A3/31/202578-18-51N/A12/31/202481-101016N/A9/30/202492-118N/A6/30/202483-213N/A3/31/202477-3-13-11N/A12/31/2023931-16-10N/A9/30/202380-3-19-14N/A6/30/202363-9-19-14N/A3/31/202361-10-17-11N/A12/31/202258-6-9-7N/A9/30/202255-11-7-4N/A6/30/202253-14-6-2N/A3/31/202247-18-32N/A12/31/202132-26-19-14N/A9/30/202135-26-18-13N/A6/30/202138-24-18-14N/A3/31/202143-27-9-6N/A12/31/202054-21-24-21N/A9/30/202046-31-28-25N/A6/30/202065-21-28-25N/A3/31/202066-19-35-32N/A12/31/201975-20N/A-8N/A9/30/201972-18N/A-2N/A6/30/201952-34N/A-10N/A3/31/201951-34N/A-17N/A12/31/201830-44N/A-26N/A9/30/201840-39N/A-29N/A6/30/201837-43N/A-31N/A3/31/201830-48N/A-33N/A12/31/201726-53N/A-36N/A9/30/201723-56N/A-36N/A6/30/201728-53N/A-22N/A3/31/201746-45N/A-5N/A12/31/201662-39N/A-32N/A9/30/201658-31N/A-41N/A6/30/201653-23N/A-43N/A3/31/201642-17N/A-41N/A12/31/201528-14N/A-5N/A9/30/201524-12N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OBDU Bの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: OBDU Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: OBDU Bの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: OBDU Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: OBDU Bの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OBDU Bの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance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2026/07/15 01:50終値2026/07/15 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Obducat 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。0
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Elna Astrom was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 228% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr34m free cash flow). Share price has been highly volatile over the past 3 months (45% average daily change). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (228% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr702.4m market cap, or US$75.6m).
分析記事 • Nov 10Is Obducat (NGM:OBDU B) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 18Obducat AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50 million.Obducat AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 50 million. Security Name: Shares Security Type: Common Stock Securities Offered: 66,666,667 Price\Range: SEK 0.75 Transaction Features: Rights Offering
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: kr0.024 (vs kr0.015 in 3Q 2023)Third quarter 2024 results: EPS: kr0.024 (up from kr0.015 in 3Q 2023). Revenue: kr34.0m (up 33% from 3Q 2023). Net income: kr3.92m (up 61% from 3Q 2023). Profit margin: 12% (up from 9.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Nov 08New 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 8.2% 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 Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (kr263.5m market cap, or US$24.3m).
Reported Earnings • May 05First quarter 2024 earnings released: kr0.031 loss per share (vs kr0.008 loss in 1Q 2023)First quarter 2024 results: kr0.031 loss per share (further deteriorated from kr0.008 loss in 1Q 2023). Revenue: kr9.89m (down 61% from 1Q 2023). Net loss: kr4.97m (loss widened 316% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 18Full year 2023 earnings released: EPS: kr0.007 (vs kr0.037 loss in FY 2022)Full year 2023 results: EPS: kr0.007 (up from kr0.037 loss in FY 2022). Revenue: kr93.1m (up 59% from FY 2022). Net income: kr1.06m (up kr6.62m from FY 2022). Profit margin: 1.1% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.6m (up 196% from 3Q 2022). Net income: kr2.43m (up kr6.48m from 3Q 2022). Profit margin: 9.5% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Elna Astrom was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 94% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.9b free cash flow). Earnings have declined by 94% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (kr295.5m market cap, or US$28.4m).
Reported Earnings • Jul 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr12.5b (up kr12.4b from 2Q 2022). Net loss: kr2.90b (loss widened kr2.90b from 2Q 2022).
Recent Insider Transactions • May 10Insider recently bought kr168k worth of stockOn the 8th of May, Håkan Petersson bought around 100k shares on-market at roughly kr1.68 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr281k. Insiders have collectively bought kr488k more in shares than they have sold in the last 12 months.
Recent Insider Transactions Derivative • Mar 14President exercised options to buy kr105k worth of stock.On the 9th of March, Patrik Lundstrom exercised options to buy 65k shares at a strike price of around kr0.79, costing a total of kr52k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Since June 2022, Patrik has owned 2.87m shares directly. Company insiders have collectively bought kr461k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Feb 25Insider recently bought kr281k worth of stockOn the 21st of February, Håkan Petersson bought around 200k shares on-market at roughly kr1.40 per share. This transaction amounted to 12% 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 the only on-market transaction from insiders over the last 12 months.
分析記事 • Feb 20Is Obducat (NGM:OBDU B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Feb 20Full year 2022 earnings released: kr0.037 loss per share (vs kr0.18 loss in FY 2021)Full year 2022 results: kr0.037 loss per share (improved from kr0.18 loss in FY 2021). Revenue: kr58.5m (up 82% from FY 2021). Net loss: kr5.56m (loss narrowed 78% from FY 2021). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.66m (up 42% from 3Q 2021). Net loss: kr4.05m (loss narrowed 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 22Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr10.9m (up 134% from 2Q 2021). Net loss: kr3.32m (loss narrowed 57% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Jun 28We Think Obducat (NGM:OBDU B) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions Derivative • Apr 21President exercised options to buy kr143k worth of stock.On the 14th of April, Patrik Lundstrom exercised options to buy 114k shares at a strike price of around kr1.07, costing a total of kr122k. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. Since September 2021, Patrik has owned 2.76m shares directly. Company insiders have collectively bought kr126k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Mar 15Is Obducat (NGM:OBDU B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.15 loss per share (down from kr0.15 loss in FY 2020). Revenue: kr32.1m (down 41% from FY 2020). Net loss: kr22.1m (loss widened 3.7% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 40% per year.
分析記事 • Nov 29Obducat (NGM:OBDU B) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: kr6.10m (down 31% from 3Q 2020). Net loss: kr6.54m (loss widened 21% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Aug 05Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Jarl Hjarre was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: kr4.67m (down 50% from 2Q 2020). Net loss: kr7.79m (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 04First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr8.26m (down 58% from 1Q 2020). Net loss: kr4.22m (down 327% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 11New 90-day high: kr1.28The company is up 39% from its price of kr0.92 on 11 December 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 23New 90-day low: kr0.85The company is down 31% from its price of kr1.24 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is down 37% over the same period.
Is New 90 Day High Low • Nov 06New 90-day low: kr0.92The company is down 36% from its price of kr1.44 on 07 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 19% over the same period.
Is New 90 Day High Low • Oct 19New 90-day low: kr1.06The company is down 26% from its price of kr1.44 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 12% over the same period.
Is New 90 Day High Low • Oct 04New 90-day low: kr1.14The company is down 3.0% from its price of kr1.17 on 06 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also down 3.0% over the same period.