Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Observit AB (publ) is a Swedish technology company specializing in advanced video surveillance solutions tailored primarily for the public transportation sector, including buses, trains, and depots. Founded in 1996 and headquartered in Sundsvall, Observit AB develops cloud-based subscription services that facilitate remote, real-time monitoring across mobile fleets. These solutions serve a range of stakeholders such as bus operators, transit authorities, and law enforcement, providing critical capabilities for security and operational oversight. The company integrates cutting-edge IP cameras with wireless connectivity, transforming vehicles into edge computing units that enable remote access, efficient evidence retrieval, maintenance, and data-driven business optimization. Observit’s focus on scalable, backward- and forward-compatible technology ensures seamless integration as transportation fleets evolve. A subsidiary of SpectrumOne AB, Observit AB continues to play a notable role in supporting urban mobility’s safety and efficiency through innovative surveillance technology within the information technology services industry.
kr 0.00
+kr 0.00 (+0.00%)
Live · 11:09 PM · Twelve Data
Operating margin is thin at 3.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.4%, steady but not accelerating.
Negative free cash flow of -kr 6M. The business is consuming cash, not generating it.
0.1x earnings, 0.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 60M
▲ +7.4% YoY
Net Income (TTM)
kr 733K
▲ +178.9% YoY
Op. Margin
3.18%
▲ +0.7pp YoY
ROIC
3.67%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 3M
▼ -463.1% YoY
Op. Cash Flow (TTM)
kr 4M
▼ -2692.5% YoY
Net Debt
-kr 21M
Net Cash Position
Cash & Equiv.
kr 23M
3Y CAGR: +20.1%
Continue Research
At a P/E of 0.1 and a price-to-free-cash-flow of 0.0, Observit AB (publ) (OBSE.XSTO) trades below a two-stage DCF intrinsic value of about SEK 0.15 per share, so at SEK 0.00 the stock looks undervalued (152,919.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Observit AB (publ) scores 61/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 0.15 per share for OBSE.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 0.11. At today's SEK 0.00, that puts the stock about 152,919.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Observit AB (publ) scores 61 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 3.2% operating margin and a 3.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. OBSE.XSTO currently trades below its estimated intrinsic value and scores 61/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.