Sweden · Delayed Price · Currency is SEK Ortoma AB Statistics
Total Valuation
Ortoma AB has a market cap or net worth of SEK 342.01 million. The enterprise value is 279.27 million.
| Market Cap | 342.01M |
| Enterprise Value | 279.27M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ortoma AB has 46.79 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 45.12M |
| Shares Outstanding | 46.79M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | n/a |
| Float | 42.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -672.00 |
Financial Efficiency
Return on equity (ROE) is -37.29% and return on invested capital (ROIC) is -23.47%.
| Return on Equity (ROE) | -37.29% |
| Return on Assets (ROA) | -21.16% |
| Return on Invested Capital (ROIC) | -23.47% |
| Return on Capital Employed (ROCE) | -38.13% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -3.66M |
| Employee Count | 18 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.22% in the last 52 weeks. The beta is 0.85, so Ortoma AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -71.22% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 80,724 |
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 33.90 million and -65.93 million in losses. Loss per share was -1.69.
| Revenue | 33.90M |
| Gross Profit | -26.29M |
| Operating Income | -66.39M |
| Pretax Income | -65.93M |
| Net Income | -65.93M |
| EBITDA | -64.19M |
| EBIT | -66.39M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 62.74 million in cash and no debt, with a net cash position of 62.74 million or 1.34 per share.
| Cash & Cash Equivalents | 62.74M |
| Total Debt | n/a |
| Net Cash | 62.74M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 174.13M |
| Book Value Per Share | 3.72 |
| Working Capital | 60.12M |
Cash Flow
In the last 12 months, operating cash flow was -46.73 million and capital expenditures -378,720, giving a free cash flow of -47.11 million.
| Operating Cash Flow | -46.73M |
| Capital Expenditures | -378,720 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -47.11M |
| FCF Per Share | -1.01 |
Margins
Gross margin is -77.55%, with operating and profit margins of -195.82% and -194.47%.
| Gross Margin | -77.55% |
| Operating Margin | -195.82% |
| Pretax Margin | -194.47% |
| Profit Margin | -194.47% |
| EBITDA Margin | -189.33% |
| EBIT Margin | -195.82% |
| 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -19.28% |
| FCF Yield | -13.77% |
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 11.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 1 |