OBDU BTB Stock Overview

Develops and supplies micro-and nano lithography solutions worldwide. More details

OBDU BTB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 83.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (SEK102M)

Community vs My Fair Value

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Obducat AB (publ) Competitors

Smoltek Nanotech Holding

NGM:SMOL

SEK 91.6m

Windon Energy Group

NGM:WEG

SEK 28.9m

Midsummer

OM:MIDS

SEK 309.2m

BeammWave

OM:BEAMMW B

SEK 190.8m

Price History & Performance

Summary of share price highs, lows and changes for Obducat
Historical stock prices
Current Share Price	SEK 0.63
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.72
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OBDU BTB	SE Semiconductor	SE Market
7D	3.3%	6.8%	1.9%
1Y	n/a	-26.4%	-1.3%

Return vs Industry: Insufficient data to determine how OBDU BTB performed against the Swedish Semiconductor industry.

Return vs Market: Insufficient data to determine how OBDU BTB performed against the Swedish Market.

Price Volatility

Is OBDU BTB's price volatile compared to industry and market?
OBDU BTB volatility
OBDU BTB Average Weekly Movement	n/a
Semiconductor Industry Average Movement	8.7%
Market Average Movement	6.9%
10% most volatile stocks in SE Market	14.6%
10% least volatile stocks in SE Market	4.2%

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

Volatility Over Time: Insufficient data to determine OBDU BTB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	47	Patrik Lundstrom	www.obducat.com

Obducat AB (publ) develops and supplies micro-and nano lithography solutions worldwide. It offers EITRE, a semi-automated nanoimprint lithography tool; SINDRE Integra, a fully automated nanoimprint lithography tool; EITRE Large Substrates, a semi-automated nanoimprint lithography tool for large substrates; SINDRE Litho Track, a fully integrated nanoimprint lithography system; QUICKSTEP, a semi-automatic stand-alone tool for coating and developing; MICROCLUSTER, a fully automated coater and developer; MICROCLUSTER TRACK, a fully automated coater and developer track tool; QUICKSTEP WET, a semi-automated wet processing tool for cleaning, lift-off, etching or developing; MICROCLUSTER WET, a fully automated wet processing tool; and MICROCLUSTER WET TRACK, a fully automated wet processing track tool. The company also provides foundry services.

Obducat AB (publ) Fundamentals Summary

How do Obducat's earnings and revenue compare to its market cap?
OBDU BTB fundamental statistics
Market cap	SEK 102.50m
Earnings (TTM)	-SEK 9.67m
Revenue (TTM)	SEK 81.47m

1.3x

P/S Ratio

-11.4x

P/E Ratio

Is OBDU BTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBDU BTB income statement (TTM)
Revenue	SEK 81.47m
Cost of Revenue	SEK 30.94m
Gross Profit	SEK 50.53m
Other Expenses	SEK 60.20m
Earnings	-SEK 9.67m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.06
Gross Margin	62.02%
Net Profit Margin	-11.87%
Debt/Equity Ratio	8,920.9%

How did OBDU BTB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 18:23
End of Day Share Price	2025/05/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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

Obducat 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.