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XSTO
ORGC
Market cap21mUSD
Jul 08, Last price  
2.11SEK
1D
3.43%
1Q
4.46%
Jan 2017
-69.20%
IPO
-70.28%
Name

OrganoClick AB

Chart & Performance

D1W1MN
P/E
—
P/S
1.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.17%
Rev. gr., 5y
8.28%
Revenues
127m
-12.78%
1,077,1597,752,14020,894,00030,462,00038,847,00074,682,00078,395,00085,480,00096,457,000110,063,000115,048,000145,871,000127,227,000
Net income
-18m
L+13.94%
-7,985,964-10,383,565-15,605,000-19,960,000-29,919,000-27,574,000-20,245,000-18,356,000-19,521,000-31,033,000-41,621,000-15,772,000-17,970,000
CFO
4m
+575.80%
-18,465,405313,544-17,279,000-24,416,000-15,549,000-20,716,000-19,165,000-11,013,0005,471,000-37,688,000-21,223,000533,0003,602,000

Profile

OrganoClick AB (publ), a material and chemical technology company, develops, produces, and markets fiber-based materials and chemicals for treatment of wood, technical textile and nonwoven, and bio composites in Sweden. It offers OrganoWood, a wood preservative technology and wood preservative that gives wood enhanced durability against rot and fire primarily for construction companies and consumers; OrganoTex, a biodegradable durable water repellent technology and textile treatment that makes textile products water repellent, as well as offers shoe and clothes care products; and OrganoComp, a biobased plastic-free and degradable bio-composite used for making 3D-shaped objects that replaces hard plastic materials. The company also provides consumer products, including a range of maintenance and cleaning products for wood, facades, roofs, and terraces, as well as for car care under the BIOkleen name; OC-BioBinder, a biobased, plastic-free, and degradable binder used by industrial customers as a replacement for plastic binders in nonwoven and technical textiles; and OC-AquaSil Tex, a biodegradable hydrophobing product used to replace PFAS in nonwovens, specialty papers, and technical textiles. The company was founded in 2006 and is headquartered in Täby, Sweden.
URL
https://organoclick.com/
IPO date
Feb 16, 2015
Employees
45
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
127,227
-12.78%
145,871
26.79%
115,048
4.53%
Cost of revenue
138,202
154,359
157,177
Unusual Expense (Income)
NOPBT
(10,975)
(8,488)
(42,129)
NOPBT Margin
Operating Taxes
181
70
(99)
Tax Rate
NOPAT
(11,156)
(8,558)
(42,030)
Net income
(17,970)
13.94%
(15,772)
-62.11%
(41,621)
34.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,446
BB yield
-0.49%
Debt
Debt current
46,991
50,875
42,143
Long-term debt
13,968
28,674
42,485
Deferred revenue
1,000
Other long-term liabilities
1,000
976
1,000
Net debt
60,421
68,812
66,284
Cash flow
Cash from operating activities
3,602
533
(21,223)
CAPEX
(1,937)
(1,765)
(14,128)
Cash from investing activities
(9,111)
(8,610)
(7,448)
Cash from financing activities
(4,690)
3,603
9,625
FCF
15,969
(4,088)
(32,018)
Balance
Cash
538
10,737
15,204
Long term investments
3,140
Excess cash
3,443
12,592
Stockholders' equity
(269,865)
(253,652)
(239,503)
Invested Capital
358,260
370,422
364,119
ROIC
ROCE
EV
Common stock shares outstanding
98,043
97,950
97,950
Price
2.87
-9.75%
3.18
6.00%
3.00
-57.14%
Market cap
281,383
-9.66%
311,481
6.00%
293,850
-56.21%
EV
350,661
389,119
368,913
EBITDA
4,556
6,592
(24,826)
EV/EBITDA
76.97
59.03
Interest
6,172
4,960
3,226
Interest/NOPBT