Otovo ASA (OSL:OTOVO)
Norway · Delayed Price · Currency is NOK Otovo ASA Statistics
Total Valuation
Otovo ASA has a market cap or net worth of NOK 210.77 million. The enterprise value is 104.76 million.
| Market Cap | 210.77M |
| Enterprise Value | 104.76M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Otovo ASA has 281.02 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 279.44M |
| Shares Outstanding | 281.02M |
| Shares Change (YoY) | +24.57% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 5.00% |
| Float | 60.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -63.58% and return on invested capital (ROIC) is -28.81%.
| Return on Equity (ROE) | -63.58% |
| Return on Assets (ROA) | -23.05% |
| Return on Invested Capital (ROIC) | -28.81% |
| Return on Capital Employed (ROCE) | -79.11% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -1.50M |
| Employee Count | 244 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 281.66 |
Taxes
In the past 12 months, Otovo ASA has paid 494,000 in taxes.
| Income Tax | 494,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.83, so Otovo ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 576,221 |
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 503.51 million and -318.19 million in losses. Loss per share was -1.13.
| Revenue | 503.51M |
| Gross Profit | 163.55M |
| Operating Income | -321.32M |
| Pretax Income | -334.42M |
| Net Income | -318.19M |
| EBITDA | -301.17M |
| EBIT | -321.32M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 130.68 million in cash and 24.67 million in debt, giving a net cash position of 106.01 million or 0.38 per share.
| Cash & Cash Equivalents | 130.68M |
| Total Debt | 24.67M |
| Net Cash | 106.01M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 375.02M |
| Book Value Per Share | 1.38 |
| Working Capital | 116.16M |
Cash Flow
In the last 12 months, operating cash flow was -322.73 million and capital expenditures -74.14 million, giving a free cash flow of -396.86 million.
| Operating Cash Flow | -322.73M |
| Capital Expenditures | -74.14M |
| Free Cash Flow | -396.86M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 32.48%, with operating and profit margins of -63.82% and -63.20%.
| Gross Margin | 32.48% |
| Operating Margin | -63.82% |
| Pretax Margin | -66.42% |
| Profit Margin | -63.20% |
| EBITDA Margin | -59.81% |
| EBIT Margin | -63.82% |
| 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 | -24.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | -150.97% |
| FCF Yield | -188.30% |
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 -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.47 |
| Piotroski F-Score | 2 |