OSI
COM:OSIRIUM
Osirium
- Stock
Last Close
2.20
26/10 11:23
Market Cap
28.14K
Beta: -
Volume Today
150K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 58.42K - | 65.27K 11.72% | 88.36K 35.39% | 476.68K 439.45% | 1.01M 112.72% | 1.53M 50.86% | 1.99M 30.02% | 2.12M 6.77% | 2.73M 28.69% | ||
average receivables | |||||||||||
book value per share | -0.03 - | 0.03 211.45% | 0.07 139.05% | 0.25 - | 0.32 29.56% | 0.24 25.09% | 0.06 75.94% | 0.01 84.63% | -0.00 150.87% | ||
capex per share | -0.04 - | -0.04 8.75% | -0.04 8.14% | -0.13 - | -0.11 14.11% | -0.12 14.02% | -0.10 21.77% | -0.07 25.52% | -0.02 74.01% | ||
capex to depreciation | -1.32 - | -0.97 26.31% | -0.99 1.41% | -1.92 - | -1.60 16.52% | -1.49 7.41% | -1.24 16.32% | -1.09 11.92% | -1.07 1.95% | ||
capex to operating cash flow | 1.82 - | 1.40 23.14% | 3.07 119.49% | 1.07 - | 1.24 15.76% | 1.77 42.93% | 4.57 158.03% | 1.70 62.88% | -4.25 350.52% | ||
capex to revenue | -3.44 - | -1.82 47.12% | -1.40 22.85% | -2.04 - | -1.52 25.45% | -1.58 4.02% | -1.31 17.37% | -1.27 2.72% | -1.03 19.16% | ||
cash per share | 0.00 - | 0.00 57.38% | 0.03 440.27% | 0.10 - | 0.18 81.64% | 0.26 44.69% | 0.08 70.28% | 0.01 80.71% | 0.01 30.57% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.85 - | 0.30 64.67% | 0.31 - | 0.44 44.12% | 0.53 19.79% | 0.53 0.84% | |||||
debt to equity | -3.01 - | 1.11 136.81% | 0.68 - | 2.29 236.56% | 11.74 413.35% | -6.61 156.30% | |||||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.04 31.52% | -0.04 2.99% | -0.12 - | -0.14 19.66% | -0.73 430.88% | -0.58 20.94% | -0.76 30.79% | -1.06 40.19% | ||
enterprise value | 19.15M - | 18.67M 2.53% | 18.12M 2.93% | -3.57M 119.71% | 15.35M 529.56% | 14.09M 8.20% | 2.47M 82.44% | 5.43M 119.39% | 6.09M 12.24% | 4.86M 20.12% | |
enterprise value over ebitda | -52.51 - | -37.00 29.55% | -41.81 13.02% | -9.54 - | -5.27 44.75% | -0.73 86.19% | -1.89 159.67% | -1.89 0.21% | -1.45 23.10% | ||
ev to operating cash flow | -84.48 - | -69.35 17.90% | -136.65 97.04% | -12.45 - | -12.00 3.59% | -2.37 80.29% | -13.24 459.35% | -5.52 58.32% | 10.47 289.82% | ||
ev to sales | 159.68 - | 90.20 43.51% | 62.47 30.75% | 23.70 - | 14.71 37.91% | 2.11 85.65% | 3.78 79.13% | 4.13 9.23% | 2.53 38.75% | ||
free cash flow per share | -0.06 - | -0.06 0.99% | -0.05 16.40% | -0.25 - | -0.20 19.76% | -0.19 1.27% | -0.12 39.05% | -0.12 2.89% | -0.01 87.49% | ||
free cash flow yield | -0.03 - | -0.04 0.99% | -0.03 16.40% | -0.16 - | -0.16 2.33% | -0.75 368.99% | -0.53 29.57% | -0.79 50.69% | -0.54 31.54% | ||
graham net net | -0.11 - | -0.07 36.72% | -0.02 65.15% | 0.02 - | 0.09 470.67% | -0.03 136.12% | -0.17 401.15% | -0.17 5.41% | -0.05 70.46% | ||
graham number | 0.18 - | 0.22 21.07% | 0.33 52.29% | 1.01 - | 1.11 10.26% | 1.02 8.50% | 0.41 59.42% | 0.15 64.01% | 0.05 63.90% | ||
income quality | 0.32 - | 0.30 4.97% | 0.15 48.68% | 0.54 - | 0.44 18.40% | 0.30 30.98% | 0.13 56.25% | 0.32 143.11% | -0.13 140.23% | ||
intangibles to total assets | 0.87 - | 0.74 15.27% | 0.65 12.76% | 0.22 65.79% | 0.50 126.55% | 0.42 16.15% | 0.37 12.16% | 0.58 56.24% | 0.70 20.68% | 0.63 9.99% | |
interest coverage | -18.31 - | -971.37 5,204.98% | -79.16 91.85% | 548.17 - | -2.38K 533.74% | -65.13 97.26% | -12.92 80.16% | -16.40 26.92% | -14.61 10.90% | ||
interest debt per share | 0.08 - | 0.03 60.70% | 0.00 96.70% | -0.00 - | 0.00 120.92% | 0.17 199,643.54% | 0.15 13.85% | 0.11 22.14% | 0.03 71.35% | ||
inventory turnover | |||||||||||
invested capital | -3.01 - | 1.11 136.81% | 0.68 - | 2.29 236.56% | 11.74 413.35% | -6.61 156.30% | |||||
market cap | 18.40M - | 18.40M 0% | 18.40M 0.00% | 16.37M - | 16.47M 0.63% | 3.87M 76.50% | 4.33M 11.96% | 3.75M 13.50% | 2.78M 25.86% | ||
net current asset value | -1.08M - | -512.62K 52.46% | -100.20K 80.45% | 3.31M 3,398.69% | 788.70K 76.14% | 1.96M 149.06% | 491.90K 74.96% | -2.36M 580.08% | -3.42M 44.70% | -4.49M 31.27% | |
net debt to ebitda | -2.07 - | -0.54 73.92% | 0.63 216.58% | 0.64 - | 0.89 40.29% | 0.41 53.90% | -0.38 192.35% | -0.72 90.71% | -0.62 14.26% | ||
net income per share | -0.06 - | -0.07 31.52% | -0.07 2.99% | -0.18 - | -0.17 6.17% | -0.19 11.76% | -0.13 31.58% | -0.11 15.71% | -0.03 74.38% | ||
operating cash flow per share | -0.02 - | -0.03 18.73% | -0.01 50.73% | -0.12 - | -0.09 25.81% | -0.07 20.23% | -0.02 69.68% | -0.04 100.63% | 0.00 110.37% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -4.95 - | -2.72 45.02% | -1.69 37.77% | -1.09 - | -0.71 34.77% | -0.56 20.86% | -1.02 81.36% | -1.82 78.10% | -1.31 27.77% | ||
revenue per share | 0.01 - | 0.02 72.56% | 0.03 40.17% | 0.06 - | 0.07 15.20% | 0.08 9.61% | 0.07 5.33% | 0.06 23.44% | 0.02 67.85% | ||
roe | 2.20 - | -2.59 218.01% | -1.05 59.42% | -0.72 - | -0.52 27.58% | -0.78 49.20% | -2.22 184.33% | -12.20 448.56% | 6.15 150.37% | ||
roic | -1.04 - | -1.24 18.92% | -1.04 16.05% | -0.73 - | -0.52 27.73% | -0.45 14.04% | -0.62 36.82% | -0.90 45.70% | -0.94 4.83% | ||
sales general and administrative to revenue | 0.51 - | 0.28 45.46% | 0.31 10.65% | 4.55 - | 3.80 16.42% | 3.90 2.67% | 3.00 23.05% | 3.19 6.29% | 2.75 13.97% | ||
shareholders equity per share | -0.03 - | 0.03 211.45% | 0.07 139.05% | 0.25 - | 0.32 29.56% | 0.24 25.09% | 0.06 75.94% | 0.01 84.63% | -0.00 150.87% | ||
stock based compensation to revenue | 0.89 - | 0.19 78.16% | 0.01 - | 0.01 2.69% | 0.01 23.32% | ||||||
tangible asset value | -1.07M - | -503.10K 53.03% | -93.76K 81.36% | 3.35M 3,672.50% | 868.86K 74.06% | 2.02M 132.17% | 679.82K 66.30% | -2.21M 425.03% | -3.33M 50.48% | -4.23M 27.25% | |
tangible book value per share | -0.10 - | -0.05 53.03% | -0.01 81.36% | 0.08 - | 0.15 80.91% | 0.05 69.81% | -0.11 351.24% | -0.13 12.12% | -0.04 68.63% | ||
working capital | -125.81K - | -24.98K 80.15% | 63.09K 352.60% | 3.31M 5,138.63% | 788.70K 76.14% | 1.96M 149.06% | 2.91M 48.36% | 157.14K 94.61% | -708.10K 550.62% | -1.36M 92.73% |
All numbers in (except ratios and percentages)