Otovo ASA (OSL:OTOVO)

Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 771.28 million. The enterprise value is 748.53 million.

Market Cap	771.28M
Enterprise Value	748.53M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Otovo ASA has 67.07 million shares outstanding. The number of shares has increased by 90.90% in one year.

Current Share Class	67.07M
Shares Outstanding	67.07M
Shares Change (YoY)	+90.90%
Shares Change (QoQ)	+90.79%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	3.98%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.77
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-21.32

Financial Efficiency

Return on equity (ROE) is -109.32% and return on invested capital (ROIC) is -40.57%.

Return on Equity (ROE)	-109.32%
Return on Assets (ROA)	-32.35%
Return on Invested Capital (ROIC)	-40.57%
Return on Capital Employed (ROCE)	-122.58%
Weighted Average Cost of Capital (WACC)	12.17%
Revenue Per Employee	2.35M
Profits Per Employee	-1.73M
Employee Count	212
Asset Turnover	0.71
Inventory Turnover	127.96

Taxes

In the past 12 months, Otovo ASA has paid 337,000 in taxes.

Income Tax	337,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.17, so Otovo ASA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.69%
50-Day Moving Average	13.64
200-Day Moving Average	12.75
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	630,581

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 565.56 million and -416.69 million in losses. Loss per share was -7.80.

Revenue	565.56M
Gross Profit	112.41M
Operating Income	-414.36M
Pretax Income	-424.66M
Net Income	-416.69M
EBITDA	-266.55M
EBIT	-414.36M
Loss Per Share	-7.80

Balance Sheet

The company has 54.02 million in cash and 31.27 million in debt, with a net cash position of 22.74 million or 0.34 per share.

Cash & Cash Equivalents	54.02M
Total Debt	31.27M
Net Cash	22.74M
Net Cash Per Share	0.34
Equity (Book Value)	278.77M
Book Value Per Share	5.19
Working Capital	23.71M

Cash Flow

In the last 12 months, operating cash flow was -268.17 million and capital expenditures -25.00 million, giving a free cash flow of -293.17 million.

Operating Cash Flow	-268.17M
Capital Expenditures	-25.00M
Free Cash Flow	-293.17M
FCF Per Share	-4.37

Margins

Gross margin is 19.88%, with operating and profit margins of -73.26% and -73.68%.

Gross Margin	19.88%
Operating Margin	-73.26%
Pretax Margin	-75.09%
Profit Margin	-73.68%
EBITDA Margin	-47.13%
EBIT Margin	-73.26%
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	-90.90%
Shareholder Yield	-90.90%
Earnings Yield	-54.03%
FCF Yield	-38.01%

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 3, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Otovo ASA has an Altman Z-Score of -5.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.82
Piotroski F-Score	3