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

Ortoma AB Statistics

Total Valuation

Ortoma AB has a market cap or net worth of SEK 314.10 million. The enterprise value is 282.20 million.

Market Cap	314.10M
Enterprise Value	282.20M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Ortoma AB has 37.08 million shares outstanding.

Current Share Class	35.42M
Shares Outstanding	37.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	n/a
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.31
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.83

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-411.33

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-26.50%
Return on Assets (ROA)	-14.94%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-29.08%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	2.86M
Profits Per Employee	-2.90M
Employee Count	15
Asset Turnover	0.23
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.87, so Ortoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-37.03%
50-Day Moving Average	8.65
200-Day Moving Average	14.53
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	104,027

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 42.94 million and -43.57 million in losses.

Revenue	42.94M
Gross Profit	-4.80M
Operating Income	-43.81M
Pretax Income	-43.57M
Net Income	-43.57M
EBITDA	-28.49M
EBIT	-43.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.90 million in cash and n/a in debt, with a net cash position of 31.90 million or 0.86 per share.

Cash & Cash Equivalents	31.90M
Total Debt	n/a
Net Cash	31.90M
Net Cash Per Share	0.86
Equity (Book Value)	150.64M
Book Value Per Share	n/a
Working Capital	33.40M

Cash Flow

In the last 12 months, operating cash flow was -13.80 million and capital expenditures -427,720, giving a free cash flow of -14.23 million.

Operating Cash Flow	-13.80M
Capital Expenditures	-427,720
Depreciation & Amortization	15.32M
Net Borrowing	n/a
Free Cash Flow	-14.23M
FCF Per Share	-0.38

Margins

Gross margin is -11.17%, with operating and profit margins of -102.02% and -101.46%.

Gross Margin	-11.17%
Operating Margin	-102.02%
Pretax Margin	-101.46%
Profit Margin	-101.46%
EBITDA Margin	-66.34%
EBIT Margin	-102.02%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.87%
FCF Yield	-4.53%

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

Altman Z-Score	n/a
Piotroski F-Score	1