Norway · Delayed Price · Currency is NOK Otovo ASA Statistics
Total Valuation
Otovo ASA has a market cap or net worth of NOK 728.56 million. The enterprise value is 595.36 million.
| Market Cap | 728.56M |
| Enterprise Value | 595.36M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otovo ASA has 76.69 million shares outstanding. The number of shares has increased by 34.06% in one year.
| Current Share Class | 76.69M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +34.06% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 9.58% |
| Float | 33.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -120.24% and return on invested capital (ROIC) is -64.53%.
| Return on Equity (ROE) | -120.24% |
| Return on Assets (ROA) | -45.08% |
| Return on Invested Capital (ROIC) | -64.53% |
| Return on Capital Employed (ROCE) | -114.82% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -2.36M |
| Employee Count | 187 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 143.00 |
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 -46.63% in the last 52 weeks. The beta is 0.96, so Otovo ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 21,681 |
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 528.67 million and -441.41 million in losses. Loss per share was -11.76.
| Revenue | 528.67M |
| Gross Profit | 124.00M |
| Operating Income | -398.91M |
| Pretax Income | -442.70M |
| Net Income | -441.41M |
| EBITDA | -388.45M |
| EBIT | -398.91M |
| Loss Per Share | -11.76 |
Balance Sheet
The company has 147.31 million in cash and 14.11 million in debt, with a net cash position of 133.20 million or 1.74 per share.
| Cash & Cash Equivalents | 147.31M |
| Total Debt | 14.11M |
| Net Cash | 133.20M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 309.10M |
| Book Value Per Share | 5.35 |
| Working Capital | 79.94M |
Cash Flow
In the last 12 months, operating cash flow was -236.82 million and capital expenditures -2.34 million, giving a free cash flow of -239.16 million.
| Operating Cash Flow | -236.82M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 10.46M |
| Net Borrowing | -4.69M |
| Free Cash Flow | -239.16M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 23.45%, with operating and profit margins of -75.46% and -83.49%.
| Gross Margin | 23.45% |
| Operating Margin | -75.46% |
| Pretax Margin | -83.74% |
| Profit Margin | -83.49% |
| EBITDA Margin | -73.48% |
| EBIT Margin | -75.46% |
| 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 | -34.06% |
| Shareholder Yield | -34.06% |
| Earnings Yield | -60.59% |
| FCF Yield | -32.83% |
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 -5.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | 4 |