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

Ortivus AB Statistics

Total Valuation

Ortivus AB has a market cap or net worth of SEK 132.01 million. The enterprise value is 142.65 million.

Market Cap	132.01M
Enterprise Value	142.65M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Ortivus AB has 88.61 million shares outstanding. The number of shares has increased by 16.16% in one year.

Current Share Class	86.95M
Shares Outstanding	88.61M
Shares Change (YoY)	+16.16%
Shares Change (QoQ)	+64.13%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	10.98%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	5.89
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.52
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.87.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-10.66

Financial Efficiency

Return on equity (ROE) is -286.92% and return on invested capital (ROIC) is -34.00%.

Return on Equity (ROE)	-286.92%
Return on Assets (ROA)	-18.36%
Return on Invested Capital (ROIC)	-34.00%
Return on Capital Employed (ROCE)	-49.01%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	1.93M
Profits Per Employee	-575,684
Employee Count	38
Asset Turnover	1.09
Inventory Turnover	7.14

Taxes

In the past 12 months, Ortivus AB has paid 213,000 in taxes.

Income Tax	213,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.97, so Ortivus AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-12.39%
50-Day Moving Average	1.56
200-Day Moving Average	1.30
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	16,094

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 73.40 million and -21.88 million in losses. Loss per share was -0.43.

Revenue	73.40M
Gross Profit	29.60M
Operating Income	-19.81M
Pretax Income	-21.66M
Net Income	-21.88M
EBITDA	-15.94M
EBIT	-19.81M
Loss Per Share	-0.43

Balance Sheet

The company has 8.89 million in cash and 19.53 million in debt, with a net cash position of -10.64 million or -0.12 per share.

Cash & Cash Equivalents	8.89M
Total Debt	19.53M
Net Cash	-10.64M
Net Cash Per Share	-0.12
Equity (Book Value)	22.41M
Book Value Per Share	0.25
Working Capital	-743,000

Cash Flow

In the last 12 months, operating cash flow was -25.24 million and capital expenditures -9.60 million, giving a free cash flow of -34.84 million.

Operating Cash Flow	-25.24M
Capital Expenditures	-9.60M
Free Cash Flow	-34.84M
FCF Per Share	-0.39

Margins

Gross margin is 40.33%, with operating and profit margins of -26.98% and -29.80%.

Gross Margin	40.33%
Operating Margin	-26.98%
Pretax Margin	-29.51%
Profit Margin	-29.80%
EBITDA Margin	-21.72%
EBIT Margin	-26.98%
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	-16.16%
Shareholder Yield	-16.16%
Earnings Yield	-16.57%
FCF Yield	-26.39%

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