Germany · Delayed Price · Currency is EUR Ortoma AB Statistics
Total Valuation
Ortoma AB has a market cap or net worth of EUR 51.52 million. The enterprise value is 48.03 million.
| Market Cap | 51.52M |
| Enterprise Value | 48.03M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 26.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 64.94 |
| P/OCF Ratio | 64.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.57 |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.55 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,190.90 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 731,958 |
| Profits Per Employee | -68,064 |
| Employee Count | 10 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.02% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ortoma AB had revenue of EUR 7.32 million and -680,641 in losses. Loss per share was -0.02.
| Revenue | 7.32M |
| Gross Profit | 2.88M |
| Operating Income | -730,022 |
| Pretax Income | -680,641 |
| Net Income | -680,641 |
| EBITDA | -658,925 |
| EBIT | -730,022 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.46 million in cash and n/a in debt, giving a net cash position of 3.46 million.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | n/a |
| Net Cash | 3.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.92M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 802,186 and capital expenditures -8,864, giving a free cash flow of 793,322.
| Operating Cash Flow | 802,186 |
| Capital Expenditures | -8,864 |
| Free Cash Flow | 793,322 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.35%, with operating and profit margins of -9.97% and -9.30%.
| Gross Margin | 39.35% |
| Operating Margin | -9.97% |
| Pretax Margin | -9.30% |
| Profit Margin | -9.30% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -9.97% |
| FCF Margin | 10.84% |
Dividends & Yields
Ortoma AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -1.32% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ortoma AB has an Altman Z-Score of 19.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.36 |
| Piotroski F-Score | 4 |