Ortivus AB (publ) (STO:ORTI.A)

Altus Power Statistics

Total Valuation

Ortivus AB has a market cap or net worth of SEK 61.07 million. The enterprise value is 100.47 million.

Market Cap	61.07M
Enterprise Value	100.47M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.66M
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	23.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	-5.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -927.15% and return on invested capital (ROIC) is -40.60%.

Return on Equity (ROE)	-927.15%
Return on Assets (ROA)	-18.60%
Return on Invested Capital (ROIC)	-40.60%
Return on Capital Employed (ROCE)	-63.29%
Revenue Per Employee	2.39M
Profits Per Employee	-787,500
Employee Count	32
Asset Turnover	1.17
Inventory Turnover	4.71

Taxes

In the past 12 months, Ortivus AB has paid 34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.67, so Ortivus AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.63%
50-Day Moving Average	3.03
200-Day Moving Average	2.95
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	864

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 76.50 million and -25.20 million in losses. Loss per share was -0.57.

Revenue	76.50M
Gross Profit	26.41M
Operating Income	-19.49M
Pretax Income	-25.17M
Net Income	-25.20M
EBITDA	-18.45M
EBIT	-19.49M
Loss Per Share	-0.57

Balance Sheet

The company has 2.14 million in cash and 41.53 million in debt, giving a net cash position of -39.40 million.

Cash & Cash Equivalents	2.14M
Total Debt	41.53M
Net Cash	-39.40M
Net Cash Per Share	n/a
Equity (Book Value)	-10.20M
Book Value Per Share	-0.23
Working Capital	-6.55M

Cash Flow

In the last 12 months, operating cash flow was -10.98 million and capital expenditures -35,000, giving a free cash flow of -11.02 million.

Operating Cash Flow	-10.98M
Capital Expenditures	-35,000
Free Cash Flow	-11.02M
FCF Per Share	n/a

Margins

Gross margin is 34.52%, with operating and profit margins of -25.47% and -32.94%.

Gross Margin	34.52%
Operating Margin	-25.47%
Pretax Margin	-32.90%
Profit Margin	-32.94%
EBITDA Margin	-24.11%
EBIT Margin	-25.47%
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	-41.26%
FCF Yield	-18.04%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3