OrganoClick AB (publ)

OM:ORGC Voorraadrapport

Marktkapitalisatie: SEK 263.0m

OrganoClick Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

OrganoClick heeft een totaal eigen vermogen van SEK46.1M en een totale schuld van SEK35.3M, wat de schuld-eigenvermogensverhouding op 76.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK146.6M en SEK100.5M.

Belangrijke informatie

76.7%

Verhouding schuld/eigen vermogen

SEK 35.32m

Schuld

Rente dekkingsration/a
ContantSEK 4.34m
AandelenSEK 46.06m
Totaal verplichtingenSEK 100.51m
Totaal activaSEK 146.57m

Recente financiële gezondheidsupdates

Recent updates

A Piece Of The Puzzle Missing From OrganoClick AB (publ)'s (STO:ORGC) 26% Share Price Climb

Jun 19
A Piece Of The Puzzle Missing From OrganoClick AB (publ)'s (STO:ORGC) 26% Share Price Climb

Shareholders May Find It Hard To Justify Increasing OrganoClick AB (publ)'s (STO:ORGC) CEO Compensation For Now

May 09
Shareholders May Find It Hard To Justify Increasing OrganoClick AB (publ)'s (STO:ORGC) CEO Compensation For Now

Earnings Release: Here's Why Analysts Cut Their OrganoClick AB (publ) (STO:ORGC) Price Target To kr3.00

May 03
Earnings Release: Here's Why Analysts Cut Their OrganoClick AB (publ) (STO:ORGC) Price Target To kr3.00

Sentiment Still Eluding OrganoClick AB (publ) (STO:ORGC)

Mar 25
Sentiment Still Eluding OrganoClick AB (publ) (STO:ORGC)

Earnings Update: OrganoClick AB (publ) (STO:ORGC) Just Reported And Analysts Are Trimming Their Forecasts

Feb 18
Earnings Update: OrganoClick AB (publ) (STO:ORGC) Just Reported And Analysts Are Trimming Their Forecasts

OrganoClick (STO:ORGC) Seems To Use Debt Quite Sensibly

Jan 09
OrganoClick (STO:ORGC) Seems To Use Debt Quite Sensibly

Is OrganoClick AB (publ) (STO:ORGC) Potentially Undervalued?

May 11
Is OrganoClick AB (publ) (STO:ORGC) Potentially Undervalued?

There's No Escaping OrganoClick AB (publ)'s (STO:ORGC) Muted Revenues Despite A 33% Share Price Rise

Apr 18
There's No Escaping OrganoClick AB (publ)'s (STO:ORGC) Muted Revenues Despite A 33% Share Price Rise

Here's Why OrganoClick (STO:ORGC) Can Afford Some Debt

Jan 25
Here's Why OrganoClick (STO:ORGC) Can Afford Some Debt

Does OrganoClick (STO:ORGC) Have A Healthy Balance Sheet?

Sep 21
Does OrganoClick (STO:ORGC) Have A Healthy Balance Sheet?

OrganoClick AB (publ) (STO:ORGC) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 21
OrganoClick AB (publ) (STO:ORGC) Just Reported Earnings, And Analysts Cut Their Target Price

Health Check: How Prudently Does OrganoClick (STO:ORGC) Use Debt?

Feb 20
Health Check: How Prudently Does OrganoClick (STO:ORGC) Use Debt?

Is OrganoClick (STO:ORGC) Weighed On By Its Debt Load?

Apr 20
Is OrganoClick (STO:ORGC) Weighed On By Its Debt Load?

Loss-Making OrganoClick AB (publ) (STO:ORGC) Expected To Breakeven In The Medium-Term

Mar 23
Loss-Making OrganoClick AB (publ) (STO:ORGC) Expected To Breakeven In The Medium-Term

Should You Take Comfort From Insider Transactions At OrganoClick AB (publ) (STO:ORGC)?

Feb 12
Should You Take Comfort From Insider Transactions At OrganoClick AB (publ) (STO:ORGC)?

What Percentage Of OrganoClick AB (publ) (STO:ORGC) Shares Do Insiders Own?

Jan 05
What Percentage Of OrganoClick AB (publ) (STO:ORGC) Shares Do Insiders Own?

Analysts Expect Breakeven For OrganoClick AB (publ) (STO:ORGC) Before Long

Dec 18
Analysts Expect Breakeven For OrganoClick AB (publ) (STO:ORGC) Before Long

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK68.4M ) van ORGC } dekken niet de korte termijn passiva ( SEK93.4M ).

Langlopende schulden: De kortetermijnactiva ORGC ( SEK68.4M ) overtreffen de langetermijnschulden ( SEK7.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.3% ) ORGC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORGC is de afgelopen 5 jaar gestegen van 51.1% naar 76.7%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ORGC heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of ORGC voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven