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Ticker
ORGC.ST

Price
2.15
Stock movement down
-0.03 (-1.38%)
Company name
Organoclick AB
Exchange
(ST
,
Currency
SEK
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
210.95M
Ent value
307.12M
Price/Sales
1.58
Price/Book
4.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-9.95%
1 year return
-32.18%
3 year return
-22.62%
5 year return
-14.41%
10 year return
-10.88%
Last updated: 2025-04-12

DIVIDENDS

ORGC.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF37.96
Price to FCF-
Price to EBITDA34.21
EV to EBITDA49.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.58
Price to Book4.58
EV to Sales2.30

FINANCIALS

Per share

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Per share data
Current share count98.12M
EPS (TTM)-0.18
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)133.71M
Gross profit (TTM)34.26M
Operating income (TTM)-9.77M
Net income (TTM)-17.55M
EPS (TTM)-0.18
EPS (1y forward)-0.02

Margins

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Margins data
Gross margin (TTM)25.62%
Operating margin (TTM)-7.31%
Profit margin (TTM)-13.13%

Balance Sheet

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Balance Sheet data
Cash4.34M
Net receivables25.78M
Total current assets68.44M
Goodwill16.79M
Intangible assets26.55M
Property, plant and equipment0.00
Total assets146.57M
Accounts payable13.78M
Short/Current long term debt47.36M
Total current liabilities93.36M
Total liabilities100.51M
Shareholder's equity46.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.56M
Capital expenditures (TTM)10.04M
Free cash flow (TTM)-4.48M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-38.11%
Return on Assets-11.98%
Return on Invested Capital-20.29%
Cash Return on Invested Capital-5.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.25
Daily high2.25
Daily low2.03
Daily Volume32K
All-time high14.00
1y analyst estimate2.50
Beta1.02
EPS (TTM)-0.18
Dividend per share-
Ex-div date-
Next earnings date15 May 2025

Downside potential

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Downside potential data
ORGC.STS&P500
Current price drop from All-time high-84.64%-12.89%
Highest price drop-85.57%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-41.09%-11.07%
Avg time to new high101 days12 days
Max time to new high1256 days1805 days
COMPANY DETAILS
ORGC.ST (Organoclick AB) company logo
Marketcap
210.95M
Marketcap category
Small-cap
Description
OrganoClick AB (publ), a green chemical company, develops, manufactures, and sells biobased chemical products for the treatment of technical textile, nonwoven, and wood in Sweden, Other Nordics, The Rest of Europe, Asia, and North America. The company offers OrganoWood, a wood preservative technology and wood preservative that gives wood enhanced durability against rot and fire; 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, such as polypropylene by industrial customers to replace fossil materials and reduce material consumption. It 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 that provides effective water repellency without the use of persistent and toxic substances. OrganoClick AB (publ) was incorporated in 2006 and is headquartered in Täby, Sweden.
Employees
41
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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