Sweden · Delayed Price · Currency is SEK Ortoma AB Statistics
Total Valuation
Ortoma AB has a market cap or net worth of SEK 350.90 million. The enterprise value is 319.00 million.
| Market Cap | 350.90M |
| Enterprise Value | 319.00M |
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 46.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.12M |
| Shares Outstanding | 46.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| 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 | 8.23 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -464.53 |
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) | 9.08% |
| Revenue Per Employee | 2.84M |
| 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 -37.50% in the last 52 weeks. The beta is 0.88, so Ortoma AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 60,636 |
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 42.65 million and -43.57 million in losses. Loss per share was -1.18.
| Revenue | 42.65M |
| Gross Profit | -5.09M |
| Operating Income | -43.81M |
| Pretax Income | -43.57M |
| Net Income | -43.57M |
| EBITDA | -41.62M |
| EBIT | -43.81M |
| Loss Per Share | -1.18 |
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 0.68 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | n/a |
| Net Cash | 31.90M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 150.64M |
| Book Value Per Share | 3.83 |
| 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 | 2.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.23M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -11.94%, with operating and profit margins of -102.72% and -102.16%.
| Gross Margin | -11.94% |
| Operating Margin | -102.72% |
| Pretax Margin | -102.16% |
| Profit Margin | -102.16% |
| EBITDA Margin | -97.59% |
| EBIT Margin | -102.72% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -12.42% |
| FCF Yield | -4.06% |
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 13.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 1 |