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ALWT

COM:OSMOSUN

OSMOSUN®

  • Stock

Last Close

1.69

22/11 15:47

Market Cap

27.62M

Beta: -

Volume Today

6.01K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
average inventory
367.37K
-
average payables
549.05K
-
average receivables
book value per share
0.59
-
capex per share
-0.30
-
capex to depreciation
-1.18
-
-0.53
55.53%
capex to operating cash flow
0.93
-
4.70
404.90%
capex to revenue
-0.33
-
-0.11
66.62%
cash per share
0.37
-
days of inventory on hand
44.53
-
54.54
22.49%
days payables outstanding
86.72
-
70.10
19.17%
days sales outstanding
debt to assets
0.39
-
0.58
47.96%
debt to equity
2.04
-
3.76
84.10%
dividend yield
0.02
-
earnings yield
-0.01
-
enterprise value
18.38M
-
3.05M
83.39%
enterprise value over ebitda
-50.61
-
18.73
137.01%
ev to operating cash flow
-25.90
-
-28.47
9.94%
ev to sales
9.13
-
0.66
92.73%
free cash flow per share
-0.63
-
free cash flow yield
-0.09
-
graham net net
-2.08
-
graham number
1.17
-
income quality
3.16
-
0.33
89.68%
intangibles to total assets
0.01
-
0.01
27.85%
interest coverage
-14.80
-
-12.01
18.84%
interest debt per share
1.24
-
inventory turnover
8.20
-
6.69
18.36%
invested capital
2.04
-
3.76
84.10%
market cap
15.72M
-
net current asset value
-1.46M
-
-1.50M
3.24%
net debt to ebitda
-7.32
-
18.73
355.74%
net income per share
-0.10
-
operating cash flow per share
-0.32
-
payables turnover
4.21
-
5.21
23.71%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.03
-
-0.06
88.12%
revenue per share
0.92
-
roe
-0.17
-
-0.41
134.91%
roic
-0.20
-
-0.16
21.59%
sales general and administrative to revenue
shareholders equity per share
0.59
-
stock based compensation to revenue
tangible asset value
1.22M
-
763.70K
37.20%
tangible book value per share
0.55
-
working capital
1.78M
-
2.02M
13.31%

All numbers in (except ratios and percentages)