Ortoma AB (publ) (STO:ORT.B)

Ortoma AB Statistics

Total Valuation

Ortoma AB has a market cap or net worth of SEK 539.57 million. The enterprise value is 501.30 million.

Market Cap	539.57M
Enterprise Value	501.30M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ortoma AB has 37.08 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	35.42M
Shares Outstanding	37.08M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	0.01%
Float	26.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
PB Ratio	3.27
P/TBV Ratio	3.28
P/FCF Ratio	61.52
P/OCF Ratio	60.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.62
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.16

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,190.58

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	8.09M
Profits Per Employee	-752,498
Employee Count	10
Asset Turnover	0.44
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.75, so Ortoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+55.46%
50-Day Moving Average	15.85
200-Day Moving Average	15.00
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	21,171

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, Ortoma AB had revenue of SEK 80.92 million and -7.52 million in losses. Loss per share was -0.20.

Revenue	80.92M
Gross Profit	31.84M
Operating Income	-8.07M
Pretax Income	-7.52M
Net Income	-7.52M
EBITDA	-7.28M
EBIT	-8.07M
Loss Per Share	-0.20

Balance Sheet

The company has 38.27 million in cash and n/a in debt, giving a net cash position of 38.27 million or 1.03 per share.

Cash & Cash Equivalents	38.27M
Total Debt	n/a
Net Cash	38.27M
Net Cash Per Share	1.03
Equity (Book Value)	164.90M
Book Value Per Share	4.45
Working Capital	41.90M

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -98,000, giving a free cash flow of 8.77 million.

Operating Cash Flow	8.87M
Capital Expenditures	-98,000
Free Cash Flow	8.77M
FCF Per Share	0.24

Margins

Gross margin is 39.35%, with operating and profit margins of -9.97% and -9.30%.

Gross Margin	39.35%
Operating Margin	-9.97%
Pretax Margin	-9.30%
Profit Margin	-9.30%
EBITDA Margin	-9.00%
EBIT Margin	-9.97%
FCF Margin	10.84%

Dividends & Yields

Ortoma AB 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	-1.39%
FCF Yield	1.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ortoma AB has an Altman Z-Score of 19.36 and a Piotroski F-Score of 4.

Altman Z-Score	19.36
Piotroski F-Score	4