How does OODA's PS Ratio compare to its peers?

OODA is good value based on its Price-To-Sales Ratio (9.3x) compared to the peer average (10.1x).

How does OODA's PS Ratio compare vs other companies in the SE Capital Markets Industry?

OODA is expensive based on its Price-To-Sales Ratio (9.3x) compared to the Swedish Capital Markets industry average (2.9x).

What is OODA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OODA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of OODA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OODA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

oodash Group (OM:OODA) - Stock Price, News & Analysis

OODA Stock Overview

Focuses on artificial intelligence (AI) and software-as-a-service (SaaS) primarily in business intelligence and data security. More details

OODA 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 (SEK110M)

Earnings have declined by 26% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the Swedish market

+ 1 more risk

oodash Group AB (publ) Competitors

Vo2 Cap Holding

OM:VO2

SEK 109.8m

Stockwik Förvaltning

OM:STWK

SEK 104.4m

Havsfrun Investment

OM:HAV B

SEK 164.0m

Transferator

NGM:TRAN A

SEK 195.6m

Price History & Performance

Summary of all time highs, changes and price drops for oodash Group
Historical stock prices
Current Share Price	SEK 39.00
52 Week High	SEK 60.40
52 Week Low	SEK 3.74
Beta	3.25
11 Month Change	88.41%
3 Month Change	535.18%
1 Year Change	900.00%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-87.66%

It's Down 27% But oodash Group AB (publ) (STO:OODA) Could Be Riskier Than It Looks

Jan 06

Recent updates

It's Down 27% But oodash Group AB (publ) (STO:OODA) Could Be Riskier Than It Looks

Jan 06

Positive Sentiment Still Eludes EPTI AB (STO:EPTI) Following 29% Share Price Slump

Apr 18

EPTI AB (STO:EPTI) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 18

Shareholder Returns

	OODA	SE Capital Markets	SE Market
7D	7.1%	5.7%	0.7%
1Y	900.0%	27.3%	12.3%

Return vs Industry: OODA exceeded the Swedish Capital Markets industry which returned 27.3% over the past year.

Return vs Market: OODA exceeded the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is OODA's price volatile compared to industry and market?
OODA volatility
OODA Average Weekly Movement	114.1%
Capital Markets Industry Average Movement	6.4%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: OODA's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: OODA's weekly volatility has increased from 60% to 113% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	88	Arli Mujkic	ooda.ai

oodash Group AB (publ) focuses on artificial intelligence (AI) and software-as-a-service (SaaS) primarily in business intelligence and data security. The company provides AI services in the form of decentralized and distributed AI computing and AI tools, as well as AI consulting, training, and implementation. oodash Group AB (publ) was incorporated in 2007and is headquartered in Stockholm, Sweden.

oodash Group AB (publ) Fundamentals Summary

How do oodash Group's earnings and revenue compare to its market cap?
OODA fundamental statistics
Market cap	SEK 114.63m
Earnings (TTM)	-SEK 62.77m
Revenue (TTM)	SEK 11.79m

9.3x

P/S Ratio

-1.7x

P/E Ratio

Is OODA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OODA income statement (TTM)
Revenue	SEK 11.79m
Cost of Revenue	SEK 688.00k
Gross Profit	SEK 11.10m
Other Expenses	SEK 73.87m
Earnings	-SEK 62.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)	-22.29
Gross Margin	94.16%
Net Profit Margin	-532.58%
Debt/Equity Ratio	11.4%

How did OODA perform over the long term?

See historical performance and comparison

OODA Stock Overview

Risk Analysis

oodash Group AB (publ) Competitors

OM:VO2

SEK 109.8m

OM:STWK

SEK 104.4m

OM:HAV B

SEK 164.0m

NGM:TRAN A

SEK 195.6m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: kr12.94 loss per share (vs kr43.08 loss in 1H 2023)

New major risk - Share price stability

Full year 2023 earnings released: kr52.22 loss per share (vs kr48.47 loss in FY 2022)

New minor risk - Share price stability

Full year 2023 earnings released: kr46.97 loss per share (vs kr48.47 loss in FY 2022)

It's Down 27% But oodash Group AB (publ) (STO:OODA) Could Be Riskier Than It Looks

Recent updates

First half 2024 earnings released: kr12.94 loss per share (vs kr43.08 loss in 1H 2023)

New major risk - Share price stability

Full year 2023 earnings released: kr52.22 loss per share (vs kr48.47 loss in FY 2022)

New minor risk - Share price stability

Full year 2023 earnings released: kr46.97 loss per share (vs kr48.47 loss in FY 2022)

It's Down 27% But oodash Group AB (publ) (STO:OODA) Could Be Riskier Than It Looks

oodash Group AB (publ) to Report First Half, 2024 Results on Aug 30, 2024

Third quarter 2023 earnings released: EPS: kr4.74 (vs kr3.95 loss in 3Q 2022)

Second quarter 2023 earnings released: kr0.79 loss per share (vs kr13.20 loss in 2Q 2022)

High number of new directors

EPTI AB (publ) Announces Executive Changes

EPTI AB, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released

EPTI AB to Report Q3, 2023 Results on Nov 02, 2023

Positive Sentiment Still Eludes EPTI AB (STO:EPTI) Following 29% Share Price Slump

EPTI AB (STO:EPTI) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Full year 2022 earnings released: kr1.24 loss per share (vs kr6.60 loss in FY 2021)

Taptum Finance AB agreed to acquire a 8.6% stake in Hubbster Group AB (publ) from EPTI AB for SEK 3 million.

Senior executives of Moblrn - Mobilized Learning Ab acquired 30% stake in Moblrn - Mobilized Learning Ab from EPTI AB (OM:EPTI) for SEK 2.4 million.

Christian Ramel, Andreas Andersson, Joakim Birgersson, Jinderman & Partners AB and RLM Invest AB acquired a 77% stake in Invajo International AB from EPTI AB (OM:EPTI) for SEK 10 million.

Third quarter 2022 earnings released

No independent directors

Second quarter 2022 earnings released: kr0.33 loss per share (vs kr0.11 loss in 2Q 2021)

EPTI AB Announces Board Changes

EPTI AB (OM:EPTI) acquired additional 45% stake in MÄKlarappen Sverige Ab for SEK 12.58 million.

EPTI AB Announces Tord Lendau Has Declined for Re-Election

No independent directors

EPTI AB to Report Q2, 2022 Results on Jul 27, 2022

EPTI AB (OM:EPTI) agreed to acquire 34.73% stake in Moblrn - Mobilized Learning Ab for SEK 3.4 million.

Shareholder Returns

Price Volatility

About the Company

oodash Group AB (publ) Fundamentals Summary

9.3x

-1.7x

Earnings & Revenue