Stock Scorecard



Stock Summary for Olink Holding AB (publ) (OLK) - $26.08 as of 11/19/2024 9:09:24 AM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OLK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OLK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OLK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OLK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OLK (11 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0

Latest News for for OLK

Robust Analytical Instrument Segment Likely to Aid TMO's Q3 Earnings 10/14/2024 12:19:00 PM
Notice to attend the Extra General Meeting of Olink Holding AB ( publ ) - OLINK HLDG AB SPONSORED ADS ( NASDAQ:OLK ) 7/11/2024 8:05:00 PM
Notice to attend the Extra General Meeting of Olink Holding AB ( publ ) 7/11/2024 8:05:00 PM
Olink's ( OLK ) Acquisition by Thermo Fisher Gets UK CMA Nod 7/9/2024 2:26:00 PM
Olink Announces Receipt of CMA Clearance for Proposed Acquisition by Thermo Fisher - Thermo Fisher Scientific ( NYSE:TMO ) , Olink Holding ( NASDAQ:OLK ) 7/8/2024 11:37:00 AM
Olink Announces Receipt of CMA Clearance for Proposed Acquisition by Thermo Fisher 7/8/2024 11:37:00 AM
Report from the Extra General Meeting of Olink Holding AB ( publ ) on 5 July 2024 7/5/2024 8:15:00 PM
Report from the Extra General Meeting of Olink Holding AB ( publ ) on 5 July 2024 - Olink Holding ( NASDAQ:OLK ) 7/5/2024 8:15:00 PM
Olink® Introduces Global Network of Certified Service Providers to Accelerate Protein Biomarker Discovery 7/3/2024 12:00:00 PM
Notice to attend the Extra General Meeting of Olink Holding AB ( publ ) 6/11/2024 1:00:00 PM

Financial Details for OLK

Company Overview

Ticker OLK
Company Name Olink Holding AB (publ)
Country N/A
Description Olink Holding AB (publ) provides various products and services for academic, government, biopharmaceutical, biotechnology and other institutions focused on life science research. The company is headquartered in Uppsala, Sweden.
Sector Name LIFE SCIENCES
Industry Name LABORATORY ANALYTICAL INSTRUMENTS
Most Recent Quarter 3/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 26.08
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 9:09:24 AM EST
Last Day Volume 1,000
Average Daily Volume 738,021
52-Week High 26.09
52-Week Low 14.10
Last Price to 52 Week Low 84.96%

Valuation Measures

Trailing PE N/A
Industry PE 27.34
Sector PE 40.32
5-Year Average PE -140.41
Free Cash Flow Ratio 26.89
Industry Free Cash Flow Ratio 102.40
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 4.75
Total Cash Per Share 0.97
Book Value Per Share Most Recent Quarter 3.71
Price to Book Ratio 7.02
Industry Price to Book Ratio 800.29
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 18.98
Industry Price to Sales Ratio Twelve Trailing Months 3.81
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 124,343,000
Market Capitalization 3,242,865,440
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -146.34%
Reported EPS 12 Trailing Months -0.27
Reported EPS Past Year -0.13
Reported EPS Prior Year -0.25
Net Income Twelve Trailing Months -33,692,166
Net Income Past Year -31,657,721
Net Income Prior Year -12,851,000
Quarterly Revenue Growth YOY 4.70%
5-Year Revenue Growth 42.08%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 120,960,030
Total Cash Past Year 120,960,030
Total Cash Prior Year 75,109,000
Net Cash Position Most Recent Quarter 114,240,030
Net Cash Position Past Year 115,533,030
Long Term Debt Past Year 5,427,000
Long Term Debt Prior Year 5,427,000
Total Debt Most Recent Quarter 6,720,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 502,698,000
Total Stockholder Equity Prior Year 410,685,000
Total Stockholder Equity Most Recent Quarter 502,698,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -2,642,000
Free Cash Flow Per Share Twelve Trailing Months -0.02
Free Cash Flow Past Year -51,281,832
Free Cash Flow Prior Year -38,617,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.40
MACD Signal 0.43
20-Day Bollinger Lower Band 21.79
20-Day Bollinger Middle Band 24.46
20-Day Bollinger Upper Band 27.14
Beta 0.52
RSI 75.75
50-Day SMA 20.30
150-Day SMA 20.42
200-Day SMA 0.00

System

Modified 11/19/2024 9:09:25 AM EST