Otovo ASA (OSL:OTOVO)

Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 632.50 million. The enterprise value is 599.93 million.

Market Cap	632.50M
Enterprise Value	599.93M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Otovo ASA has 532.40 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	530.83M
Shares Outstanding	532.40M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	27.44%
Owned by Institutions (%)	2.53%
Float	129.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.36
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-7.15

Financial Efficiency

Return on equity (ROE) is -82.01% and return on invested capital (ROIC) is -30.36%.

Return on Equity (ROE)	-82.01%
Return on Assets (ROA)	-23.54%
Return on Invested Capital (ROIC)	-30.36%
Return on Capital Employed (ROCE)	-100.61%
Revenue Per Employee	2.02M
Profits Per Employee	-1.30M
Employee Count	244
Asset Turnover	0.61
Inventory Turnover	294.35

Taxes

In the past 12 months, Otovo ASA has paid 642,000 in taxes.

Income Tax	642,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 1.03, so Otovo ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+27.66%
50-Day Moving Average	0.84
200-Day Moving Average	1.32
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	797,117

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, Otovo ASA had revenue of NOK 486.29 million and -313.09 million in losses. Loss per share was -1.12.

Revenue	486.29M
Gross Profit	167.95M
Operating Income	-299.26M
Pretax Income	-337.24M
Net Income	-313.09M
EBITDA	-246.20M
EBIT	-299.26M
Loss Per Share	-1.12

Balance Sheet

The company has 56.19 million in cash and 23.61 million in debt, with a net cash position of 32.57 million or 0.06 per share.

Cash & Cash Equivalents	56.19M
Total Debt	23.61M
Net Cash	32.57M
Net Cash Per Share	0.06
Equity (Book Value)	267.50M
Book Value Per Share	0.95
Working Capital	55.03M

Cash Flow

In the last 12 months, operating cash flow was -306.55 million and capital expenditures -45.30 million, giving a free cash flow of -351.84 million.

Operating Cash Flow	-306.55M
Capital Expenditures	-45.30M
Free Cash Flow	-351.84M
FCF Per Share	-0.66

Margins

Gross margin is 34.54%, with operating and profit margins of -61.54% and -64.38%.

Gross Margin	34.54%
Operating Margin	-61.54%
Pretax Margin	-69.35%
Profit Margin	-64.38%
EBITDA Margin	-50.63%
EBIT Margin	-61.54%
FCF Margin	n/a

Dividends & Yields

Otovo 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	-7.33%
Shareholder Yield	-7.33%
Earnings Yield	-49.50%
FCF Yield	-55.63%

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

The last stock split was on February 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Feb 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Otovo ASA has an Altman Z-Score of -4.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.98
Piotroski F-Score	3