OrganoClick
ORGC.STOrganoClick AB (publ) Price (ORGC.ST)
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Shares Outstanding
98,042,957
(0.0949)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,077,159 | 7,752,140 | 20,894,000 | 30,462,000 | 38,847,000 | 74,682,000 | 78,395,000 | 85,480,000 | 96,457,000 | 110,063,000 | 115,048,000 | 145,871,000 | 127,227,000 |
| Net Income | -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 |
| FCF USD | -19,074,153 | -782,541 | -23,553,000 | -35,858,000 | -28,715,000 | -30,731,000 | -23,753,000 | -18,020,000 | -13,927,000 | -52,337,000 | -35,351,000 | -8,077,000 | -5,509,000 |
| OCF USD | -18,465,405 | 313,544 | -17,279,000 | -24,416,000 | -15,549,000 | -20,716,000 | -19,165,000 | -11,013,000 | 5,471,000 | -37,688,000 | -21,223,000 | 533,000 | 3,602,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.27 | -0.21 | -0.38 | -0.63 | -0.84 | -1.50 | -1.37 | -0.87 | -0.51 | -0.73 | -0.36 |
| D/E | 0.00 | 0.39 | -1.04 | 0.34 | 1.07 | 0.97 | 3.35 | 0.71 | 0.80 | 0.53 | 1.03 | 1.40 | 1.74 |
| CA/CL | 2.52 | 3.16 | 0.84 | 3.18 | 1.10 | 1.37 | 0.81 | 1.95 | 1.30 | 1.52 | 1.01 | 0.81 | 0.59 |
| TA/TL | 2.92 | 3.49 | 1.37 | 3.61 | 1.98 | 2.14 | 1.65 | 2.45 | 2.19 | 2.34 | 1.71 | 1.55 | 1.42 |
| Total Debt | 0 | 2,300,000 | 12,602,000 | 14,504,000 | 23,201,000 | 31,387,000 | 40,520,000 | 55,176,000 | 43,361,000 | 53,539,000 | 60,678,000 | 62,388,000 | 50,561,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -59.46% | -47.50% | -73.85% | -31.37% | -46.07% | -30.32% | -24.76% | -9.51% | -13.51% | -17.08% | -31.53% | -7.93% | -11.24% |
| ROE | -54.07% | -177.95% | 129.27% | -47.14% | -137.53% | -85.25% | -167.42% | -23.62% | -36.10% | -30.93% | -70.81% | -35.38% | -62.02% |
| ROA | 0.00% | -43.19% | -57.94% | -25.26% | -35.49% | -23.05% | -20.23% | -8.74% | -11.19% | -15.18% | -23.65% | -10.46% | -7.77% |
| NM % | -741.39% | -133.94% | -74.69% | -65.52% | -77.02% | -36.92% | -25.82% | -21.47% | -20.24% | -28.20% | -36.18% | -10.81% | -14.12% |
| FCF / R% | 0.00% | -10.09% | -112.73% | -117.71% | -73.92% | -41.15% | -30.30% | -21.08% | -14.44% | -47.55% | -30.73% | -5.54% | -4.33% |
| FCF / NI% | 211.42% | 5.97% | 165.31% | 172.45% | 96.56% | 131.02% | 133.28% | 119.09% | 81.44% | 183.06% | 91.80% | 51.21% | 55.87% |
| Operating Margin (OM) | 0.00 | -1.34 | -2.31 | -2.24 | -2.55 | -1.69 | -1.87 | -1.95 | -1.98 | -1.89 | -2.17 | -1.81 | -2.20 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.16 | -0.19 | -0.24 | -0.31 | -0.45 | -0.39 | -0.27 | -0.23 | -0.21 | -0.32 | -0.42 | -0.16 | -0.18 |
| SPS | 0.02 | 0.14 | 0.32 | 0.47 | 0.58 | 1.06 | 1.05 | 1.07 | 1.05 | 1.15 | 1.17 | 1.49 | 1.30 |
| OCPS | -0.36 | 0.01 | -0.26 | -0.37 | -0.23 | -0.30 | -0.26 | -0.14 | 0.06 | -0.39 | -0.22 | 0.01 | 0.04 |
| FCPS | -0.37 | -0.01 | -0.36 | -0.55 | -0.43 | -0.44 | -0.32 | -0.23 | -0.15 | -0.55 | -0.36 | -0.08 | -0.06 |
| BVPS | 0.26 | 0.39 | 0.10 | 0.91 | 0.62 | 0.77 | 0.47 | 1.28 | 0.90 | 1.12 | 0.69 | 0.55 | 0.39 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.16 | -0.19 | -0.24 | -0.31 | -0.45 | -0.39 | -0.27 | -0.23 | -0.21 | -0.32 | -0.42 | -0.16 | -0.18 |
| CAGR-SPS | 0.02 | 0.14 | 0.32 | 0.47 | 0.58 | 1.06 | 1.05 | 1.07 | 1.05 | 1.15 | 1.17 | 1.49 | 1.30 |
| CAGR-OCPS | -0.36 | 0.01 | -0.26 | -0.37 | -0.23 | -0.30 | -0.26 | -0.14 | 0.06 | -0.39 | -0.22 | 0.01 | 0.04 |
| CAGR-FCPS | -0.37 | -0.01 | -0.36 | -0.55 | -0.43 | -0.44 | -0.32 | -0.23 | -0.15 | -0.55 | -0.36 | -0.08 | -0.06 |
| CAGR-BVPS | 0.26 | 0.39 | 0.10 | 0.91 | 0.62 | 0.77 | 0.47 | 1.28 | 0.90 | 1.12 | 0.69 | 0.55 | 0.39 |