Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 236.23 million. The enterprise value is 350.72 million.

Market Cap	236.23M
Enterprise Value	350.72M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Otovo ASA has 281.23 million shares outstanding. The number of shares has increased by 87.29% in one year.

Current Share Class	n/a
Shares Outstanding	281.23M
Shares Change (YoY)	+87.29%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	17.48%
Float	73.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.42
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.69.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-18.69

Financial Efficiency

Return on equity (ROE) is -80.71% and return on invested capital (ROIC) is -28.93%.

Return on Equity (ROE)	-80.71%
Return on Assets (ROA)	-23.23%
Return on Capital (ROIC)	-28.93%
Revenue Per Employee	1.76M
Profits Per Employee	-1.20M
Employee Count	397
Asset Turnover	0.54
Inventory Turnover	526.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.34% in the last 52 weeks. The beta is 0.93, so Otovo ASA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-70.34%
50-Day Moving Average	1.01
200-Day Moving Average	1.32
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	425,739

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 642.59 million and -440.00 million in losses. Loss per share was -1.69.

Revenue	642.59M
Gross Profit	135.43M
Operating Income	-439.87M
Pretax Income	-440.56M
Net Income	-440.00M
EBITDA	-403.37M
EBIT	-439.87M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 270.07 million in cash and 384.56 million in debt, giving a net cash position of -114.48 million or -0.41 per share.

Cash & Cash Equivalents	270.07M
Total Debt	384.56M
Net Cash	-114.48M
Net Cash Per Share	-0.41
Equity (Book Value)	556.46M
Book Value Per Share	1.99
Working Capital	193.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363.84 million and capital expenditures -176.50 million, giving a free cash flow of -540.34 million.

Operating Cash Flow	-363.84M
Capital Expenditures	-176.50M
Free Cash Flow	-540.34M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of -68.45% and -68.47%.

Gross Margin	21.08%
Operating Margin	-68.45%
Pretax Margin	-68.56%
Profit Margin	-68.47%
EBITDA Margin	-62.77%
EBIT Margin	-68.45%
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	-87.29%
Shareholder Yield	-87.29%
Earnings Yield	-201.25%
FCF Yield	-228.73%

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 -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	n/a