Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 428.77 million. The enterprise value is 711.70 million.

Market Cap	428.77M
Enterprise Value	711.70M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Otovo ASA has 280.98 million shares outstanding. The number of shares has increased by 76.21% in one year.

Current Share Class	n/a
Shares Outstanding	280.98M
Shares Change (YoY)	+76.21%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	17.58%
Float	73.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.87
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.93.

Current Ratio	1.94
Quick Ratio	1.93
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -54.56% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE)	-54.56%
Return on Assets (ROA)	-19.22%
Return on Invested Capital (ROIC)	-22.71%
Return on Capital Employed (ROCE)	-39.36%
Revenue Per Employee	1.62M
Profits Per Employee	-1.02M
Employee Count	397
Asset Turnover	0.48
Inventory Turnover	375.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.89, so Otovo ASA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.55%
50-Day Moving Average	1.25
200-Day Moving Average	1.23
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	420,354

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 593.70 million and -374.51 million in losses. Loss per share was -1.34.

Revenue	593.70M
Gross Profit	139.34M
Operating Income	-380.01M
Pretax Income	-374.21M
Net Income	-374.51M
EBITDA	-316.93M
EBIT	-380.01M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 183.11 million in cash and 466.04 million in debt, giving a net cash position of -282.93 million or -1.01 per share.

Cash & Cash Equivalents	183.11M
Total Debt	466.04M
Net Cash	-282.93M
Net Cash Per Share	-1.01
Equity (Book Value)	498.72M
Book Value Per Share	1.76
Working Capital	140.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400.11 million and capital expenditures -127.16 million, giving a free cash flow of -527.27 million.

Operating Cash Flow	-400.11M
Capital Expenditures	-127.16M
Free Cash Flow	-527.27M
FCF Per Share	-1.88

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of -64.01% and -63.08%.

Gross Margin	23.47%
Operating Margin	-64.01%
Pretax Margin	-63.03%
Profit Margin	-63.08%
EBITDA Margin	-53.38%
EBIT Margin	-64.01%
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	-76.21%
Shareholder Yield	-76.21%
Earnings Yield	-87.34%
FCF Yield	-122.97%

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 -1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	n/a