OTRS AG Statistics
Total Valuation
OTRS AG has a market cap or net worth of EUR 36.22 million. The enterprise value is 32.80 million.
Market Cap | 36.22M |
Enterprise Value | 32.80M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
OTRS AG has 1.92 million shares outstanding.
Current Share Class | 1.92M |
Shares Outstanding | 1.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 13.32 |
P/TBV Ratio | 19.45 |
P/FCF Ratio | 868.75 |
P/OCF Ratio | 366.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.82 |
EV / Sales | 2.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 786.83 |
Financial Position
The company has a current ratio of 0.74
Current Ratio | 0.74 |
Quick Ratio | 0.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is -25.74%.
Return on Equity (ROE) | -27.32% |
Return on Assets (ROA) | -8.03% |
Return on Invested Capital (ROIC) | -25.74% |
Return on Capital Employed (ROCE) | -42.12% |
Revenue Per Employee | 127,201 |
Profits Per Employee | -9,377 |
Employee Count | 95 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -375,491 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.08% in the last 52 weeks. The beta is -0.01, so OTRS AG's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +223.08% |
50-Day Moving Average | 18.40 |
200-Day Moving Average | 14.71 |
Relative Strength Index (RSI) | 87.80 |
Average Volume (20 Days) | 1 |
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, OTRS AG had revenue of EUR 12.08 million and -890,785 in losses. Loss per share was -0.46.
Revenue | 12.08M |
Gross Profit | 1.48M |
Operating Income | -1.34M |
Pretax Income | -1.27M |
Net Income | -890,785 |
EBITDA | -238,716 |
EBIT | -1.34M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 2.76 million in cash and n/a in debt, giving a net cash position of 2.76 million or 1.44 per share.
Cash & Cash Equivalents | 2.76M |
Total Debt | n/a |
Net Cash | 2.76M |
Net Cash Per Share | 1.44 |
Equity (Book Value) | 2.72M |
Book Value Per Share | 1.42 |
Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was 98,785 and capital expenditures -57,095, giving a free cash flow of 41,690.
Operating Cash Flow | 98,785 |
Capital Expenditures | -57,095 |
Free Cash Flow | 41,690 |
FCF Per Share | 0.02 |
Margins
Gross margin is 12.25%, with operating and profit margins of -11.11% and -7.37%.
Gross Margin | 12.25% |
Operating Margin | -11.11% |
Pretax Margin | -10.48% |
Profit Margin | -7.37% |
EBITDA Margin | -1.98% |
EBIT Margin | -11.11% |
FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | -2.46% |
FCF Yield | 0.12% |
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
OTRS AG has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 3 |