Olink Holding Ab Stock EBITDA
| OLK Stock | USD 23.95 0.06 0.25% |
Olink Holding AB fundamentals help investors to digest information that contributes to Olink Holding's financial success or failures. It also enables traders to predict the movement of Olink Stock. The fundamental analysis module provides a way to measure Olink Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olink Holding stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -30.9 M | -29.4 M |
Olink | EBITDA |
Olink Holding AB Company EBITDA Analysis
Olink Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Olink Holding EBITDA | (30.91 M) |
Most of Olink Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olink Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Olink EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Olink Holding is extremely important. It helps to project a fair market value of Olink Stock properly, considering its historical fundamentals such as EBITDA. Since Olink Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olink Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olink Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Olink Ebitda
According to the company disclosure, Olink Holding AB reported earnings before interest,tax, depreciation and amortization of (30.91 Million). This is 103.52% lower than that of the Life Sciences Tools & Services sector and 108.91% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.79% higher than that of the company.
Olink EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olink Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olink Holding could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics of similar companies.Olink Holding is currently under evaluation in ebitda category among related companies.
Olink Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olink Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olink Holding's managers, analysts, and investors.Environmental | Governance | Social |
Olink Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Olink Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Olink Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Olink Holding's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 800 K | Man Group Plc | 2023-12-31 | 750 K | Blackrock Inc | 2023-12-31 | 670 K | Qube Research & Technologies | 2023-12-31 | 641.5 K | Pentwater Capital Management Lp | 2024-03-31 | 640 K | Gardner Lewis Asset Management L P | 2024-03-31 | 413.7 K | Gabelli Funds Llc | 2023-12-31 | 378.2 K | Principal Financial Group Inc | 2024-03-31 | 376.4 K | Carlson Capital Lp | 2023-12-31 | 325 K | Fidelity International Ltd | 2023-12-31 | 8.1 M | Woodline Partners Lp | 2023-12-31 | 2.1 M |
Olink Fundamentals
| Return On Equity | -0.0703 | ||||
| Return On Asset | -0.0656 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 124.34 M | ||||
| Shares Owned By Insiders | 66.62 % | ||||
| Shares Owned By Institutions | 35.30 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 16.73 X | ||||
| Revenue | 169.91 M | ||||
| Gross Profit | 94.5 M | ||||
| EBITDA | (30.91 M) | ||||
| Net Income | (31.66 M) | ||||
| Cash And Equivalents | 99.84 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 26.79 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.33 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | (30.04 M) | ||||
| Short Ratio | 8.56 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 707 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 602.27 M | ||||
| Retained Earnings | (107.45 M) | ||||
| Working Capital | 207.98 M | ||||
| Net Asset | 602.27 M |
About Olink Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olink Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olink Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olink Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Olink Holding Piotroski F Score and Olink Holding Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Olink Stock analysis
When running Olink Holding's price analysis, check to measure Olink Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olink Holding is operating at the current time. Most of Olink Holding's value examination focuses on studying past and present price action to predict the probability of Olink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olink Holding's price. Additionally, you may evaluate how the addition of Olink Holding to your portfolios can decrease your overall portfolio volatility.
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Is Olink Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olink Holding. If investors know Olink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olink Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 1.374 | Quarterly Revenue Growth 0.047 | Return On Assets (0.07) | Return On Equity (0.07) |
The market value of Olink Holding AB is measured differently than its book value, which is the value of Olink that is recorded on the company's balance sheet. Investors also form their own opinion of Olink Holding's value that differs from its market value or its book value, called intrinsic value, which is Olink Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olink Holding's market value can be influenced by many factors that don't directly affect Olink Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olink Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olink Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olink Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.