Norway · Delayed Price · Currency is NOK Otovo ASA Statistics
Total Valuation
Otovo ASA has a market cap or net worth of NOK 594.93 million. The enterprise value is 574.00 million.
| Market Cap | 594.93M |
| Enterprise Value | 574.00M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otovo ASA has 53.12 million shares outstanding. The number of shares has increased by 91.88% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +91.88% |
| Shares Change (QoQ) | +90.79% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 7.71% |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -49.73 |
Financial Efficiency
Return on equity (ROE) is -106.71% and return on invested capital (ROIC) is -38.67%.
| Return on Equity (ROE) | -106.71% |
| Return on Assets (ROA) | -30.39% |
| Return on Invested Capital (ROIC) | -38.67% |
| Return on Capital Employed (ROCE) | -115.35% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -1.64M |
| Employee Count | 212 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 123.64 |
Taxes
In the past 12 months, Otovo ASA has paid 351,000 in taxes.
| Income Tax | 351,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 1.03, so Otovo ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 180,647 |
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 583.25 million and -395.35 million in losses. Loss per share was -13.14.
| Revenue | 583.25M |
| Gross Profit | 145.37M |
| Operating Income | -389.26M |
| Pretax Income | -403.68M |
| Net Income | -395.35M |
| EBITDA | -372.60M |
| EBIT | -389.26M |
| Loss Per Share | -13.14 |
Balance Sheet
The company has 54.02 million in cash and 33.08 million in debt, with a net cash position of 20.93 million or 0.39 per share.
| Cash & Cash Equivalents | 54.02M |
| Total Debt | 33.08M |
| Net Cash | 20.93M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 280.76M |
| Book Value Per Share | 5.29 |
| Working Capital | 23.14M |
Cash Flow
In the last 12 months, operating cash flow was -266.50 million and capital expenditures -25.00 million, giving a free cash flow of -291.50 million.
| Operating Cash Flow | -266.50M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 147.80M |
| Net Borrowing | -438.58M |
| Free Cash Flow | -291.50M |
| FCF Per Share | -5.49 |
Margins
Gross margin is 24.92%, with operating and profit margins of -66.74% and -67.78%.
| Gross Margin | 24.92% |
| Operating Margin | -66.74% |
| Pretax Margin | -69.21% |
| Profit Margin | -67.78% |
| EBITDA Margin | -63.88% |
| EBIT Margin | -66.74% |
| 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 | -91.88% |
| Shareholder Yield | -91.88% |
| Earnings Yield | -66.45% |
| FCF Yield | -49.00% |
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 -5.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.61 |
| Piotroski F-Score | 3 |