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OMDA.OL$35.00-1.67%
Fair $35.00+0.0%

OMDA.OL

Omda AS

Healthcare / Health Information ServicesOslo

$35.00

-0.60 (-1.67%)

Fairly Valued+0.0%Fair Value $35.00Fund rank 17/100 · Data gapFallback financials|
SA 23/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-7.4M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 29.33, above the 2.0 threshold
Thesis & Journal · OMDA.OLLocal privado en este navegador · Omda AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$718M

P/E

108.6x

↑

EV/EBITDA

8.2x

↓

ROE

39.6%

↑

Gross Margin

93.2%

↑

Debt/Equity

29.33

↑
52-Week Range$35
$33$57

TradingView lightweight chart

OMDA.OL price, volumen y niveles de valoración

Último $35.30Periodo +7.6%
Fair value: $35.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.5%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

-3.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $494.2M · net income $6.6M · FCF $-21.8M

2022-FY → 2025-FY

Gross margin

93.2%+2.3% pts

Operating margin

10.2%+30.1% pts

Net margin

1.3%+37.2% pts

FCF margin

-4.4%+3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$494.2M$494.2M$425.0M$410.5M$366.7M
Net Income$6.6M$6.6M$-66.7M$104.3M$-131.6M
EBITDA$138.1M$138.1M$41.5M$227.9M$-10.3M
EPS0.320.32-3.255.11-6.28
Gross Margin93.2%93.2%92.7%92.2%90.9%
Operating Margin10.2%10.2%-0.5%-2.0%-20.0%
Net Margin1.3%1.3%-15.7%25.4%-35.9%
Balance Sheet
Debt/Equity29.3329.3328.335.0117.18
Current Ratio0.670.67———
Cash Flow
Free Cash Flow$-21.8M$-21.8M$32.1M$-7.4M$-30.2M
Returns
ROE39.6%39.6%-391.3%109.5%-457.4%
Valuation
P/E108.62108.62—7.22—
EV/EBITDA8.168.1625.144.89—
P/B43.0743.0739.697.91—
Growth & Yield
Revenue Growth16.3%16.3%3.5%11.9%—
EPS Growth109.9%109.9%-163.7%181.4%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

112.8%

muy exigente

EPS terminal req.

$3.11

Spread vs growth

-2.9%

5Y implied EPS CAGR

63.4%

muy exigente

EPS terminal req.

$3.76

Spread vs growth

46.5%

10Y implied EPS CAGR

34.1%

muy exigente

EPS terminal req.

$6.05

Spread vs growth

75.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.3%

Total return

-32.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.25 → 0.32

Residual

-33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-33.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.