O

OrganoClick AB
STO:ORGC

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OrganoClick AB
STO:ORGC
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Price: 2.75 SEK Market Closed
Market Cap: 269.8m SEK
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Intrinsic Value

The intrinsic value of one ORGC stock under the Base Case scenario is 2.51 SEK. Compared to the current market price of 2.75 SEK, OrganoClick AB is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORGC Intrinsic Value
2.51 SEK
Overvaluation 9%
Intrinsic Value
Price
O
Worst Case
Base Case
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Valuation History
OrganoClick AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ORGC
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Historical valuation for ORGC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.75 SEK
Benchmark
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OrganoClick AB
SE
Chemicals
Market Cap
269.4m SEK
IPO
Feb 16, 2015
Employees
51
Sweden
Market Cap
269.4m SEK
Industry
Chemicals
IPO
Feb 16, 2015
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Financials
Annual
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Balance Sheet Decomposition
OrganoClick AB

Current Assets 68.4m
Cash & Short-Term Investments 4.3m
Receivables 25.8m
Other Current Assets 38.3m
Non-Current Assets 78.1m
PP&E 30.7m
Intangibles 43.3m
Other Non-Current Assets 4m
Current Liabilities 93.4m
Accounts Payable 13.8m
Accrued Liabilities 11.3m
Other Current Liabilities 68.3m
Non-Current Liabilities 16.4m
Long-Term Debt 6.9m
Other Non-Current Liabilities 9.5m
Efficiency

Earnings Waterfall
OrganoClick AB

Revenue
133.7m SEK
Cost of Revenue
-106.2m SEK
Gross Profit
27.5m SEK
Operating Expenses
-38.3m SEK
Operating Income
-10.8m SEK
Other Expenses
-6.8m SEK
Net Income
-17.6m SEK

Free Cash Flow Analysis
OrganoClick AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORGC Profitability Score
Profitability Due Diligence

OrganoClick AB's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
23/100
Profitability
Score

OrganoClick AB's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

ORGC Solvency Score
Solvency Due Diligence

OrganoClick AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
33/100
Solvency
Score

OrganoClick AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORGC Price Targets Summary
OrganoClick AB

There are no price targets for ORGC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

OrganoClick AB
does not pay dividends
Shareholder Yield

Current shareholder yield for ORGC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

ORGC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one ORGC stock?

The intrinsic value of one ORGC stock under the Base Case scenario is 2.51 SEK.

Is ORGC stock undervalued or overvalued?

Compared to the current market price of 2.75 SEK, OrganoClick AB is Overvalued by 9%.

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