Obducat AB (Germany) Today
| OBD Stock | EUR 0.01 0 20.00% |
PerformanceGood
| Odds Of DistressHigh
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Obducat AB is trading at 0.006 as of the 22nd of February 2026. This is a 20.00% up since the beginning of the trading day. The stock's lowest day price was 0.006. Obducat AB has more than 68 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 22nd of February 2026. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany. The company has 242.33 M outstanding shares. More on Obducat AB
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Obducat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Obducat AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Obducat AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | ||||
Obducat AB's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Obducat AB's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsObducat AB utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Obducat AB's leverage profile, showing how much of Obducat AB's resources are funded through borrowing.
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Obducat AB (OBD) is traded on Frankfurt Exchange in Germany and employs 44 people. Obducat AB is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Obducat AB classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 242.33 M outstanding shares.
Obducat AB has accumulated about 43.24 K in cash with 15.59 M of positive cash flow from operations.
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Ownership AllocationObducat AB owns a total of 242.33 Million outstanding shares. Obducat AB holds 9.2 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Obducat AB Historical Income Statement
Obducat Stock Against Markets
Obducat Stock Analysis Notes
The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obducat AB recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 7th of July 2010. Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany. To find out more about Obducat AB contact Patrik Lundstrom at 46 46 10 16 00 or learn more at https://www.obducat.com.Obducat AB Quarterly Total Revenue |
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Obducat AB Investment Alerts
| Obducat AB is way too risky over 90 days horizon | |
| Obducat AB has some characteristics of a very speculative penny stock | |
| Obducat AB appears to be risky and price may revert if volatility continues | |
| Obducat AB has high likelihood to experience some financial distress in the next 2 years | |
| Obducat AB has accumulated 16.58 M in total debt with debt to equity ratio (D/E) of 17.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Obducat AB has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Obducat AB until it has trouble settling it off, either with new capital or with free cash flow. So, Obducat AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Obducat AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obducat to invest in growth at high rates of return. When we think about Obducat AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 79.07 M. Net Loss for the year was (9.67 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
Obducat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obducat AB's market, we take the total number of its shares issued and multiply it by Obducat AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Obducat Profitablity
Obducat AB's profitability indicators refer to fundamental financial ratios that showcase Obducat AB's ability to generate income relative to its revenue or operating costs. If, let's say, Obducat AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Obducat AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Obducat AB's profitability requires more research than a typical breakdown of Obducat AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Obducat AB has return on total asset (ROA) of (0.2043) % which means that it has lost $0.2043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (66.7803) %, meaning that it generated substantial loss on money invested by shareholders. Obducat AB's management efficiency ratios could be used to measure how well Obducat AB manages its routine affairs as well as how well it operates its assets and liabilities. The Obducat AB's current Total Assets is estimated to increase to about 99.4 M, while Net Tangible Assets are forecasted to increase to (29.2 M).Leadership effectiveness at Obducat AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, Obducat AB holds the Coefficient Of Variation of 651.06, risk adjusted performance of 0.1269, and Semi Deviation of 21.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obducat AB, as well as the relationship between them. Please check Obducat AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Obducat AB is priced some-what accurately, providing market reflects its current price of 0.006 per share.Obducat AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Obducat AB Tanh Of Price Series is a hyperbolic price transformation function.
Obducat AB Outstanding Bonds
Obducat AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Obducat AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Obducat bonds can be classified according to their maturity, which is the date when Obducat AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Obducat AB Predictive Daily Indicators
Obducat AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Obducat AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 47.48 |
Obducat AB Forecast Models
Obducat AB's time-series forecasting models are one of many Obducat AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Obducat AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Obducat AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Obducat AB Corporate Management
Elected by the shareholders, the Obducat AB's board of directors comprises two types of representatives: Obducat AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Obducat. The board's role is to monitor Obducat AB's management team and ensure that shareholders' interests are well served. Obducat AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Obducat AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Babak Heidari | Chief Officer | Profile | |
| BengtOlof Strigrd | Dev Controller | Profile | |
| Xavier TorresTuset | Chief Officer | Profile | |
| Kristian Thulin | VP Sales | Profile | |
| Patrik Lundstrom | CEO Pres | Profile | |
| Peter Gransson | VP Operations | Profile | |
| Bo Wikstrom | Head Area | Profile |
Other Information on Investing in Obducat Stock
Obducat AB financial ratios help investors to determine whether Obducat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Obducat with respect to the benefits of owning Obducat AB security.