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ODI Pharma AB (publ)NGM:ODI Stock Report

Market Cap SEK 63.1m
Share Price
SEK 3.28
My Fair Value
n/a
1Y11.6%
7D-18.0%
Portfolio Value
View

ODI Pharma AB (publ)

NGM:ODI Stock Report

Market Cap: SEK 63.1m

ODI Pharma (ODI) Stock Overview

A pharmaceutical company, engages in the production and distribution of pharmaceutical cannabis and cosmetics products in Europe. More details

ODI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ODI Community Fair Values

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US$21.53
70.4% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

ODI Pharma AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for ODI Pharma
Historical stock prices
Current Share PriceSEK 3.28
52 Week HighSEK 4.98
52 Week LowSEK 1.00
Beta0.73
1 Month Change-15.90%
3 Month Change139.42%
1 Year Change11.56%
3 Year Change-30.51%
5 Year Change-36.19%
Change since IPO-61.59%

Recent News & Updates

Recent updates

Shareholder Returns

ODISE PharmaceuticalsSE Market
7D-18.0%1.0%1.6%
1Y11.6%0.7%5.8%

Return vs Industry: ODI exceeded the Swedish Pharmaceuticals industry which returned 0.7% over the past year.

Return vs Market: ODI exceeded the Swedish Market which returned 5.8% over the past year.

Price Volatility

Is ODI's price volatile compared to industry and market?
ODI volatility
ODI Average Weekly Movement35.0%
Pharmaceuticals Industry Average Movement9.5%
Market Average Movement5.7%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market3.1%

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

Volatility Over Time: ODI's weekly volatility has increased from 29% to 35% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20181Jan-Mark Edewaardwww.odipharma.com

ODI Pharma AB (publ), a pharmaceutical company, engages in the production and distribution of pharmaceutical cannabis and cosmetics products in Europe. It offers dried flowers; and cosmetics products. ODI Pharma AB (publ) was founded in 2018 and is based in Stockholm, Sweden.

ODI Pharma AB (publ) Fundamentals Summary

How do ODI Pharma's earnings and revenue compare to its market cap?
ODI fundamental statistics
Market capSEK 63.06m
Earnings (TTM)-SEK 4.50m
Revenue (TTM)SEK 8.96m
6.7x
P/S Ratio
-13.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ODI income statement (TTM)
RevenueSEK 8.96m
Cost of RevenueSEK 6.77m
Gross ProfitSEK 2.19m
Other ExpensesSEK 6.70m
Earnings-SEK 4.50m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)-0.25
Gross Margin24.48%
Net Profit Margin-50.26%
Debt/Equity Ratio0%

How did ODI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/10 19:05
End of Day Share Price 2026/02/10 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

ODI Pharma AB (publ) 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.