OTC · Financial Statements

Obducat AB (publ) (OBDCF) Financial Statements

$0.23 OTC: OBDCF Market Cap $34.74M

Obducat AB (publ) most recently reported annual revenue of $6.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.0M$8.0M$7.0M$4.0M$6.0M
Operating Profit$-5.0M$-1.0M$-2.0M$-2.0M$-1.0M
Net Profit$-5.0M$-2.0M$-3.0M$-3.0M$-1.0M
EPS$-0.07$-0.02$-0.02$-0.02$0.00
Op Margin-133.3%-16.8%-25.7%-70.1%-18.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$11.0M$12.0M$9.0M$9.0M$11.0M
Total Liabilities$10.0M$8.0M$6.0M$9.0M$11.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-3.0M$-1.0M$-3.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$0$0$-1.0M$0
Financing Cash Flow$3.0M$1.0M$3.0M$2.0M$1.0M
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$-3.0M$-1.0M$-3.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.27
EV / EBITDA-357.94
FCF Yield-0.20%
Quick Ratio0.33
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.