Onoterat AB (publ) operates as an investment and advisor company in Sweden.
+ 1 more risk
Overvalued with worrying balance sheet.
Share Price & News
How has Onoterat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ONTRAT's share price has been volatile over the past 3 months.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: Insufficient data to determine how ONTRAT performed against the Swedish Capital Markets industry.
Return vs Market: Insufficient data to determine how ONTRAT performed against the Swedish Market.
Price Volatility Vs. Market
How volatile is Onoterat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Onoterat undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ONTRAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ONTRAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ONTRAT is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: ONTRAT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ONTRAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ONTRAT is good value based on its PB Ratio (0.3x) compared to the SE Capital Markets industry average (1.6x).
How is Onoterat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Onoterat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ONTRAT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Diversified Financials industry.
How has Onoterat performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ONTRAT is currently unprofitable.
Growing Profit Margin: ONTRAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if ONTRAT's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare ONTRAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ONTRAT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.4%).
Return on Equity
High ROE: ONTRAT has a negative Return on Equity (-10.63%), as it is currently unprofitable.
How is Onoterat's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: ONTRAT has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ONTRAT's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ONTRAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONTRAT has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of -52.4% each year.
Financial Institutions Analysis
Asset Level: ONTRAT's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if ONTRAT has a sufficient allowance for bad loans.
Low Risk Liabilities: ONTRAT reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if ONTRAT has an acceptable proportion of non-loan assets held.
Low Risk Deposits: ONTRAT has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if ONTRAT has an appropriate level of bad loans.
What is Onoterat's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ONTRAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ONTRAT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ONTRAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ONTRAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ONTRAT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Onoterat has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: ONTRAT only recently listed within the past 12 months.
Onoterat AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Onoterat AB (publ)
- Ticker: ONTRAT
- Exchange: NGM
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr7.620m
- Shares outstanding: 7.33m
- Website: https://www.onoterat.se
- Onoterat AB (publ)
- Biblioteksgatan 25
- 3rd and 4th Floors
- Stockholm County
- 114 35
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ONTRAT||NGM (Nordic Growth Market)||Yes||Share Capital||SE||SEK||Oct 2019|
Onoterat AB (publ) operates as an investment and advisor company in Sweden. It offers advisory services in the areas of fundraising, pilot fishing, partners network, private placements, mergers and acquisitions, business development, project management, valuation, incentive program for staff, ownership diversification program, and pre-IPO process. The company serves customers in sectors, such as entertainment and gaming, e-commerce/brands, and Fintech. Onoterat AB (publ) is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 19:57|
|End of Day Share Price||2020/03/27 00:00|
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.