O

OrganoClick AB
STO:ORGC

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OrganoClick AB
STO:ORGC
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Price: 2.9 SEK 0.69% Market Closed
Market Cap: 284.5m SEK
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Intrinsic Value

The intrinsic value of one ORGC stock under the Base Case scenario is 3.16 SEK. Compared to the current market price of 2.9 SEK, OrganoClick AB is Undervalued by 8%.

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

ORGC Intrinsic Value
3.16 SEK
Undervaluation 8%
Intrinsic Value
Price
O
Worst Case
Base Case
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OrganoClick AB

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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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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

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.
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Price Target
Not Available
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Not Available
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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
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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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Profile

OrganoClick AB

Country

Sweden

Industry

Chemicals

Market Cap

284.1m SEK

Dividend Yield

0%

Description

OrganoClick AB engages in the development, manufacture, and marketing of cellulose-based materials based on fiber chemistry. The company is headquartered in Taby, Stockholm. The company went IPO on 2015-02-16. The company is engaged in development and marketing of environmentally friendly fiber-based materials, aimed at manufacturers of renewable, functional cellulose-based products. The company uses natural chemistry to provide fire retardancy, anti-fungal properties, increased strength and water repellency. The company is active in three business areas: Functional wood, offering textile binders and water repellent additives, and fire and rot protected wooden material, OrganoWood, free from biocides and toxic heavy metals; Performance textiles & nonwoven, including fluorocarbon-free water repellent textile treatment OrganoTex; and Fiber composites & paper products, comprising fiber molded products, such as chemical-free funeral casket, as well as paper strength and water repellent additives, among others. The company is also active in research and development in such areas as chemical engineering, bioplastics, flame retardant wood and biopolymers.

Contact

STOCKHOLM
Taby
Linjalvagen 9
+4686740080
organoclick.com

IPO

2015-02-16

Employees

51

Officers

Co-founder & CEO
Mr. Marten Hellberg
Chief Financial Officer
Ms. Carin Eklund
Chief Operating Officer
Mr. Daniel Lund
Technical Director
Mr. Mikael Wickström
Executive Officer
Ms. Jessica Sundborg
VP and Head of Business Unit Green Coatings & Maintenance products
Mr. Peter Rydja
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Environmental & Sustainability Director
Mr. Mattias Bodin
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See Also

Discover More
What is the Intrinsic Value of one ORGC stock?

The intrinsic value of one ORGC stock under the Base Case scenario is 3.16 SEK.

Is ORGC stock undervalued or overvalued?

Compared to the current market price of 2.9 SEK, OrganoClick AB is Undervalued by 8%.

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