Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.94
Equity-to-Asset	0.46
Debt-to-Equity	0.12
Debt-to-EBITDA	-0.19
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	55.9
	3-Year EBITDA Growth Rate	-75.4
	3-Year EPS without NRI Growth Rate	-68.1
	3-Year FCF Growth Rate	-102.1
	3-Year Book Growth Rate	50.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.11
	9-Day RSI	39.21
	14-Day RSI	40.31
	6-1 Month Momentum %	3.78
	12-1 Month Momentum %	54.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.82
	Cash Ratio	0.52
	Days Sales Outstanding	59.04
	Days Payable	36.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-0.48

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.25
	Operating Margin %	-80.78
	Net Margin %	-79.91
	FCF Margin %	-81.84
	ROE %	-68.03
	ROA %	-39.08
	ROIC %	-49.64
	3-Year ROIIC %	-54.18
	ROC (Joel Greenblatt) %	-582.89
	ROCE %	-63.1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	7.31
	PB Ratio	9.43
	EV-to-EBIT	-10.06
	EV-to-Forward-EBIT	-14.83
	EV-to-EBITDA	-15.81
	EV-to-Revenue	7.8
	EV-to-Forward-Revenue	9.17
	EV-to-FCF	-9.36
	Earnings Yield (Greenblatt) %	-9.94
	FCF Yield %	-10.02

GF Value

OSTO:ONEF

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ONEF. Try a 7-Day Free Trial to check it out.

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