Norway · Delayed Price · Currency is NOK Otovo ASA Statistics
Total Valuation
Otovo ASA has a market cap or net worth of NOK 904.95 million. The enterprise value is 877.17 million.
| Market Cap | 904.95M |
| Enterprise Value | 877.17M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otovo ASA has 76.69 million shares outstanding. The number of shares has increased by 74.13% in one year.
| Current Share Class | 76.69M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +74.13% |
| Shares Change (QoQ) | +27.08% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 9.77% |
| Float | 33.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.72% and return on invested capital (ROIC) is -66.97%.
| Return on Equity (ROE) | -128.72% |
| Return on Assets (ROA) | -46.17% |
| Return on Invested Capital (ROIC) | -66.97% |
| Return on Capital Employed (ROCE) | -107.49% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.49M |
| Employee Count | 310 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 61.16 |
Taxes
In the past 12 months, Otovo ASA has paid 327,000 in taxes.
| Income Tax | 327,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.94, so Otovo ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 39,246 |
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 470.40 million and -460.70 million in losses. Loss per share was -9.41.
| Revenue | 470.40M |
| Gross Profit | 130.15M |
| Operating Income | -402.83M |
| Pretax Income | -462.08M |
| Net Income | -460.70M |
| EBITDA | -374.36M |
| EBIT | -402.83M |
| Loss Per Share | -9.41 |
Balance Sheet
The company has 36.53 million in cash and 8.76 million in debt, with a net cash position of 27.77 million or 0.36 per share.
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 8.76M |
| Net Cash | 27.77M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 343.44M |
| Book Value Per Share | 4.68 |
| Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was -258.26 million and capital expenditures -5.20 million, giving a free cash flow of -263.45 million.
| Operating Cash Flow | -258.26M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 28.47M |
| Net Borrowing | -26.41M |
| Free Cash Flow | -263.45M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 27.67%, with operating and profit margins of -85.63% and -97.94%.
| Gross Margin | 27.67% |
| Operating Margin | -85.63% |
| Pretax Margin | -98.23% |
| Profit Margin | -97.94% |
| EBITDA Margin | -79.58% |
| EBIT Margin | -85.63% |
| 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 | -74.13% |
| Shareholder Yield | -74.13% |
| Earnings Yield | -50.91% |
| FCF Yield | -29.11% |
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 -5.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 4 |