OSE.PA

OSE Immunotherapeutics SA
ParisEUREQUITY DELAYED
Last price
3.32
▼ 0.03 (0.84%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.32
Prev close
3.34
Day high
3.34
Day low
3.27
Volume
115.63K
Market cap
P/E (TTM)
52W range
2.87 – 7.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.48% +1.9%
1M
+4.19% +0.5%
3M
-32.13% -35.2%
6M
-21.44% -32.5%
YTD
-35.26% -47.6%
1Y
-45.43% -65.4%
3Y
-10.38% -84.5%
5Y
-72.72%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OSE.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.62M$69.88M$2.23M$18.30M -96.3%
Operating revenue $2.62M$69.88M$2.23M$18.30M -96.3%
Research & development $33.93M$30.45M$17.16M$26.89M +11.5%
Selling, general & admin $5.54M$3.34M$68.00K$46.00K +65.9%
Total operating expense $39.19M$26.31M$25.28M$36.70M +48.9%
Operating income -$36.57M$43.57M-$23.05M-$18.40M -183.9%
Net interest income -$2.17M-$1.83M-$1.93M-$1.36M -18.0%
Pre-tax income -$37.41M$39.83M-$23.22M-$18.02M -193.9%
Tax provision $275.00K$2.39M-$219.00K-$263.00K -88.5%
Net income -$37.69M$37.45M-$23.00M-$17.76M -200.7%
Net income to common -$37.69M$37.45M-$23.00M-$17.76M -200.7%
Basic EPS -1.69-1.18-0.96-0.93
Diluted EPS -1.69-1.18-0.96-0.93
EBIT -$34.59M$43.00M-$21.03M-$16.65M -180.4%
EBITDA -$31.34M$46.31M-$17.50M-$13.11M -167.7%
Basic shares 22.29M19.56M18.53M18.15M
Diluted shares 22.29M19.56M18.53M18.15M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.33
-0.35% from price
SMA 20
3.27
+1.86% from price
SMA 50
3.32
+0.48% from price
SMA 100
3.63
-8.56% from price
SMA 200
4.13
-19.36% from price
EMA 12
3.32
-0.02% from price
EMA 26
3.31
+0.12% from price
EMA 50
3.40
-2.52% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.00
Hist 0.02
ATR (14)
0.14
4.21% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
3.41
20, 2σ
Bollinger lower
3.13
20, 2σ
50 / 200 cross
Death
3.32 vs 4.13
Trend bias
Below 200
-19.36%

Options chain

Account required
ExpirySpot 3.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.1%
Peak to trough
Max drawdown 5Y
-79.3%
Peak to trough
ATR 14
0.14
4.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.