Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 472.12 million. The enterprise value is 418.58 million.

Market Cap	472.12M
Enterprise Value	418.58M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Otovo ASA has 281.02 million shares outstanding. The number of shares has increased by 44.17% in one year.

Current Share Class	279.44M
Shares Outstanding	281.02M
Shares Change (YoY)	+44.17%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	17.58%
Float	73.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.10
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-7.86

Financial Efficiency

Return on equity (ROE) is -66.25% and return on invested capital (ROIC) is -29.08%.

Return on Equity (ROE)	-66.25%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-29.08%
Return on Capital Employed (ROCE)	-76.64%
Revenue Per Employee	2.88M
Profits Per Employee	-2.01M
Employee Count	244
Asset Turnover	0.60
Inventory Turnover	407.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.81, so Otovo ASA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.48%
50-Day Moving Average	1.54
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	366,007

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 554.99 million and -387.81 million in losses. Loss per share was -1.39.

Revenue	554.99M
Gross Profit	164.65M
Operating Income	-349.94M
Pretax Income	-398.89M
Net Income	-387.81M
EBITDA	-321.95M
EBIT	-349.94M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 75.26 million in cash and 21.72 million in debt, giving a net cash position of 53.54 million or 0.19 per share.

Cash & Cash Equivalents	75.26M
Total Debt	21.72M
Net Cash	53.54M
Net Cash Per Share	0.19
Equity (Book Value)	427.80M
Book Value Per Share	1.54
Working Capital	167.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -358.67 million and capital expenditures -110.31 million, giving a free cash flow of -468.98 million.

Operating Cash Flow	-358.67M
Capital Expenditures	-110.31M
Free Cash Flow	-468.98M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of -63.05% and -69.88%.

Gross Margin	29.67%
Operating Margin	-63.05%
Pretax Margin	-71.87%
Profit Margin	-69.88%
EBITDA Margin	-58.01%
EBIT Margin	-63.05%
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	-44.17%
Shareholder Yield	-44.17%
Earnings Yield	-82.14%
FCF Yield	-99.34%

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 -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	n/a