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INDICATIVE · SAMPLE DATA
OBSE56

Observit AB (publ)

Construction & EngineeringVerified

Observit's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 549,344,133 shares. However, liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This suggests a potential lack of transparency in the company's short-term financial health. Profitability metrics are not available in the valuation snapshot, and the most recent actual EPS is reported at $0.00, indicating a break-even or near-break-even performance. The last actual revenue was $46.397 million, but without industry-specific metrics or cohort medians, it is difficult to assess how this compares to peers in the construction and engineering sector. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to evaluate revenue concentration or geographic diversification. This lack of detail limits the ability to assess the company's exposure to regional economic shifts or sector-specific risks. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The most recent revenue figure of $46.397 million does not provide a basis for evaluating year-over-year growth or future expectations. Without additional data, it is difficult to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. The company has not disclosed balance-sheet inputs or going-concern language, which may indicate financial instability or a lack of transparency. Additionally, the absence of dilution risk does not eliminate the possibility of future equity issuance, which could affect shareholder value. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess management's strategic direction or investor sentiment. The lack of recent financial disclosures may suggest a low level of market activity or limited investor interest in the company.

30-day price · OBSE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyObservit AB (publ)
TickerOBSE.ST
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Observit AB (publ) operates in the industrial and commercial services sector, providing construction and engineering services, primarily through project-based contracts and service delivery.

Classification. Observit is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Observit's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 549,344,133 shares. However, liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This suggests a potential lack of transparency in the company's short-term financial health. Profitability metrics are not available in the valuation snapshot, and the most recent actual EPS is reported at $0.00, indicating a break-even or near-break-even performance. The last actual revenue was $46.397 million, but without industry-specific metrics or cohort medians, it is difficult to assess how this compares to peers in the construction and engineering sector. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to evaluate revenue concentration or geographic diversification. This lack of detail limits the ability to assess the company's exposure to regional economic shifts or sector-specific risks. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The most recent revenue figure of $46.397 million does not provide a basis for evaluating year-over-year growth or future expectations. Without additional data, it is difficult to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which is a significant concern for investors. The company has not disclosed balance-sheet inputs or going-concern language, which may indicate financial instability or a lack of transparency. Additionally, the absence of dilution risk does not eliminate the possibility of future equity issuance, which could affect shareholder value. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess management's strategic direction or investor sentiment. The lack of recent financial disclosures may suggest a low level of market activity or limited investor interest in the company.
Key takeaways
  • Observit's capital structure shows no dilution risk, but liquidity risk remains unassessed.
  • The company's profitability is unclear, with a reported EPS of $0.00 and revenue of $46.397 million.
  • Segment and geographic exposure data are not disclosed, limiting the ability to assess diversification.
  • Growth trajectory is indeterminate due to the lack of historical revenue data and forward guidance.
  • Risk factors include unassessed liquidity risk and limited transparency in financial disclosures.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricOBSEActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Last actual EPS-0.00
Last actual revenue46,397,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:24 UTC#93950437
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:00 UTCJob: 6c60c9c8