OTLY · Oatly Group AB
Swedish oat-milk maker that created the category
Risiko 8/10 · HIGH RISK · lossmaking category pioneer · $14.08 ▼ 1.74%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $14.08
- Market cap $449.3M
- P/E (ttm) n/a
- Div yield none
- 52-wk range $8.01 – $18.22
Wichtigste Risiken
- Equity nearly exhausted; refinancing happens on lenders' terms (Shareholders) — EXTREME
- Dilution likely to fund the last mile to breakeven (Shareholders) — HIGH
- Has never been profitable at scale (Shareholders) — HIGH
- Private-label oat milk undercuts the brand on price (Shareholders) — HIGH
Fazit
Turnaround signs are real, but the balance sheet means shareholders may not own much of whatever gets saved.
Recherche, keine Anlageberatung.