Sweden · Delayed Price · Currency is SEK Ortivus AB Statistics
Total Valuation
Ortivus AB has a market cap or net worth of SEK 131.77 million. The enterprise value is 184.24 million.
| Market Cap | 131.77M |
| Enterprise Value | 184.24M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ortivus AB has 88.61 million shares outstanding.
| Current Share Class | 86.95M |
| Shares Outstanding | 88.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 10.98% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | -5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.58 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.32 |
| Interest Coverage | -6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.76% |
| Return on Invested Capital (ROIC) | -34.07% |
| Return on Capital Employed (ROCE) | -66.53% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -727,588 |
| Employee Count | 32 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Ortivus AB has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% 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 | -26.29% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 122,280 |
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 75.91 million and -24.74 million in losses. Loss per share was -0.56.
| Revenue | 75.91M |
| Gross Profit | 26.41M |
| Operating Income | -19.31M |
| Pretax Income | -24.71M |
| Net Income | -24.74M |
| EBITDA | -19.50M |
| EBIT | -19.31M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 953,000 in cash and 53.42 million in debt, with a net cash position of -52.47 million or -0.59 per share.
| Cash & Cash Equivalents | 953,000 |
| Total Debt | 53.42M |
| Net Cash | -52.47M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | -22.43M |
| Book Value Per Share | -0.51 |
| Working Capital | -11.36M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -35,000, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -5.18M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.79%, with operating and profit margins of -25.44% and -32.59%.
| Gross Margin | 34.79% |
| Operating Margin | -25.44% |
| Pretax Margin | -32.55% |
| Profit Margin | -32.59% |
| EBITDA Margin | -25.69% |
| EBIT Margin | -25.44% |
| 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 | -18.77% |
| FCF Yield | -3.93% |
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 |