Sweden
· Delayed Price · Currency is SEK Ortivus AB Statistics
Total Valuation
Ortivus AB has a market cap or net worth of SEK 67.07 million. The enterprise value is 97.82 million.
| Market Cap | 67.07M |
| Enterprise Value | 97.82M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | -9.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -491.18% and return on invested capital (ROIC) is -44.43%.
| Return on Equity (ROE) | -491.18% |
| Return on Assets (ROA) | -17.45% |
| Return on Invested Capital (ROIC) | -44.43% |
| Return on Capital Employed (ROCE) | -62.28% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -778,219 |
| Employee Count | 41 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.21% in the last 52 weeks. The beta is 0.77, so Ortivus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.21% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 591 |
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, Ortivus AB had revenue of SEK 80.41 million and -24.90 million in losses. Loss per share was -0.56.
| Revenue | 80.41M |
| Gross Profit | 27.94M |
| Operating Income | -19.07M |
| Pretax Income | -24.82M |
| Net Income | -24.90M |
| EBITDA | -18.30M |
| EBIT | -19.07M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 7.28 million in cash and 38.03 million in debt, giving a net cash position of -30.75 million.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 38.03M |
| Net Cash | -30.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.17M |
| Book Value Per Share | -0.16 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.62 million and capital expenditures -35,000, giving a free cash flow of -12.65 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -12.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of -23.71% and -30.97%.
| Gross Margin | 34.74% |
| Operating Margin | -23.71% |
| Pretax Margin | -30.86% |
| Profit Margin | -30.97% |
| EBITDA Margin | -22.76% |
| EBIT Margin | -23.71% |
| FCF Margin | n/a |
Dividends & Yields
Ortivus 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 | -37.13% |
| FCF Yield | -18.86% |
Stock Splits
The last stock split was on April 23, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ortivus AB has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |