Otello Corporation ASA (OSL: OTEC)
Norway flag Norway · Delayed Price · Currency is NOK
7.84
+0.02 (0.26%)
Nov 21, 2024, 4:25 PM CET

Otello Corporation ASA Statistics

Total Valuation

Otello Corporation ASA has a market cap or net worth of NOK 660.84 million. The enterprise value is 506.41 million.

Market Cap 660.84M
Enterprise Value 506.41M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Otello Corporation ASA has 84.51 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class n/a
Shares Outstanding 84.51M
Shares Change (YoY) -3.19%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 6.60%
Owned by Institutions (%) 50.80%
Float 47.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.69
EV / Sales n/a
EV / EBITDA 14.01
EV / EBIT 15.32
EV / FCF n/a

Financial Position

The company has a current ratio of 22.83, with a Debt / Equity ratio of 0.00.

Current Ratio 22.83
Quick Ratio 22.82
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -947.99

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE) -16.88%
Return on Assets (ROA) -2.23%
Return on Capital (ROIC) -2.26%
Revenue Per Employee n/a
Profits Per Employee -47.07M
Employee Count 5
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 decreased by -5.10% in the last 52 weeks. The beta is 1.10, so Otello Corporation ASA's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -5.10%
50-Day Moving Average 7.93
200-Day Moving Average 7.84
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 31,736

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 -22.50M
Operating Income -40.41M
Pretax Income -188.29M
Net Income -188.29M
EBITDA -38.57M
EBIT -40.41M
Earnings Per Share (EPS) -2.17
Full Income Statement

Balance Sheet

The company has 154.71 million in cash and 287,724 in debt, giving a net cash position of 154.42 million or 1.83 per share.

Cash & Cash Equivalents 154.71M
Total Debt 287,724
Net Cash 154.42M
Net Cash Per Share 1.83
Equity (Book Value) 1.01B
Book Value Per Share 11.57
Working Capital 150.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -50.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Otello Corporation ASA 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 3.19%
Shareholder Yield 3.19%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a