Ortivus AB Statistics

Total Valuation

Ortivus AB has a market cap or net worth of SEK 68.39 million. The enterprise value is 99.14 million.

Market Cap	68.39M
Enterprise Value	99.14M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ortivus AB has 44.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	21.13%
Float	23.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-9.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

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	32
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 -41.83% 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	-41.83%
50-Day Moving Average	1.65
200-Day Moving Average	1.73
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	4,455

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

Full Income Statement

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 or -0.69 per share.

Cash & Cash Equivalents	7.28M
Total Debt	38.03M
Net Cash	-30.75M
Net Cash Per Share	-0.69
Equity (Book Value)	-7.17M
Book Value Per Share	-0.16
Working Capital	-4.77M

Full Balance Sheet

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	-0.29

Full Cash Flow Statement

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	-36.41%
FCF Yield	-18.50%

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