Otello Corporation ASA (FRA:OS3)

Otello Corporation ASA Statistics

Total Valuation

FRA:OS3 has a market cap or net worth of EUR 104.36 million. The enterprise value is 91.54 million.

Market Cap	104.36M
Enterprise Value	91.54M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-5.13%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	21.93%
Float	61.83M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	35.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.99

Current Ratio	27.99
Quick Ratio	27.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,148.15

Financial Efficiency

Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	35.49%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	n/a
Profits Per Employee	8.58M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-550,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.12%
50-Day Moving Average	1.17
200-Day Moving Average	0.92
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,655

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	-1.69M
Operating Income	-2.68M
Pretax Income	33.77M
Net Income	34.32M
EBITDA	n/a
EBIT	-2.68M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 12.51 million in cash and n/a in debt, giving a net cash position of 12.51 million.

Cash & Cash Equivalents	12.51M
Total Debt	n/a
Net Cash	12.51M
Net Cash Per Share	n/a
Equity (Book Value)	112.56M
Book Value Per Share	1.45
Working Capital	12.25M

Cash Flow

Operating Cash Flow	-474,286
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	5.55%
Shareholder Yield	5.55%
Earnings Yield	32.89%
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
Lynch Upside
Graham Number
Graham Upside

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