Otello Corporation ASA (FRA:OS3)

Otello Corporation ASA Statistics

Total Valuation

FRA:OS3 has a market cap or net worth of EUR 85.53 million. The enterprise value is 75.58 million.

Market Cap	85.53M
Enterprise Value	75.58M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.31M
Shares Outstanding	n/a
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	n/a
EV / EBITDA	27.16
EV / EBIT	31.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.08

Current Ratio	27.08
Quick Ratio	27.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,538.63

Financial Efficiency

Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-17.30%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.43%
Revenue Per Employee	n/a
Profits Per Employee	-3.93M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.66%
50-Day Moving Average	0.97
200-Day Moving Average	0.74
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	528

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

Revenue	n/a
Gross Profit	-2.20M
Operating Income	-3.42M
Pretax Income	-15.71M
Net Income	-15.71M
EBITDA	-3.14M
EBIT	-3.42M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 10.10 million in cash and n/a in debt, giving a net cash position of 10.10 million.

Cash & Cash Equivalents	10.10M
Total Debt	n/a
Net Cash	10.10M
Net Cash Per Share	n/a
Equity (Book Value)	76.26M
Book Value Per Share	0.91
Working Capital	9.85M

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:OS3 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	3.67%
Shareholder Yield	n/a
Earnings Yield	-18.36%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2