ODICO Stock Overview

Odico A/S offers robotic solutions primarily in the construction industry. More details

ODICO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (DKK11M)

Highly volatile share price over the past 3 months

Shareholders have been substantially diluted in the past year

Earnings have declined by 38.8% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Odico A/S Competitors

SKAKO

CPSE:SKAKO

DKK 234.1m

Hydract

CPSE:HYDRCT

DKK 12.1m

Rovsing

CPSE:ROV

DKK 22.6m

Danish Aerospace

CPSE:DAC

DKK 28.6m

Price History & Performance

Summary of share price highs, lows and changes for Odico
Historical stock prices
Current Share Price	DKK 0.39
52 Week High	DKK 2.52
52 Week Low	DKK 0.34
Beta	0.0094
1 Month Change	-5.11%
3 Month Change	-11.36%
1 Year Change	-80.00%
3 Year Change	-97.49%
5 Year Change	-98.08%
Change since IPO	-97.11%

Recent updates

Shareholder Returns

	ODICO	DK Machinery	DK Market
7D	-8.0%	-4.7%	-13.7%
1Y	-80.0%	11.2%	-8.0%

Return vs Industry: ODICO underperformed the Danish Machinery industry which returned 22.3% over the past year.

Return vs Market: ODICO underperformed the Danish Market which returned 34.9% over the past year.

Price Volatility

Is ODICO's price volatile compared to industry and market?
ODICO volatility
ODICO Average Weekly Movement	11.3%
Machinery Industry Average Movement	6.9%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	10.6%
10% least volatile stocks in DK Market	2.7%

Stable Share Price: ODICO's share price has been volatile over the past 3 months.

Volatility Over Time: ODICO's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of Danish stocks.

About the Company

Founded	Employees	CEO	Website
2012	31	Claus Gulbech	www.odico.dk

Odico A/S offers robotic solutions primarily in the construction industry. It provides automated panel cleaning solution, robotic tile cutter, automated wood cutting solution, and operates Factory on the Fly, a platform for construction solutions. The company offers digital fabrication services, including expanded polystyrene and polyurethane foam cutting services for the construction and wind turbine industries; robotic and staircase formwork solutions.

Odico A/S Fundamentals Summary

How do Odico's earnings and revenue compare to its market cap?
ODICO fundamental statistics
Market cap	DKK 11.22m
Earnings (TTM)	-DKK 20.58m
Revenue (TTM)	DKK 10.47m

1.1x

P/S Ratio

-0.5x

P/E Ratio

Is ODICO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ODICO income statement (TTM)
Revenue	DKK 10.47m
Cost of Revenue	DKK 12.07m
Gross Profit	-DKK 1.60m
Other Expenses	DKK 18.98m
Earnings	-DKK 20.58m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.71
Gross Margin	-15.25%
Net Profit Margin	-196.43%
Debt/Equity Ratio	59.6%

How did ODICO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/21 20:25
End of Day Share Price	2024/03/21 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Odico A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution