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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.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.