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

Ortivus AB Statistics

Total Valuation

Ortivus AB has a market cap or net worth of SEK 161.08 million. The enterprise value is 179.95 million.

Market Cap	161.08M
Enterprise Value	179.95M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	11.28%
Owned by Institutions (%)	11.16%
Float	6.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	7.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -376.34% and return on invested capital (ROIC) is -28.55%.

Return on Equity (ROE)	-376.34%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-28.55%
Return on Capital Employed (ROCE)	-38.75%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	2.48M
Profits Per Employee	-670,194
Employee Count	31
Asset Turnover	1.15
Inventory Turnover	7.26

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 increased by +34.94% in the last 52 weeks. The beta is 0.85, so Ortivus AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+34.94%
50-Day Moving Average	1.55
200-Day Moving Average	1.35
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	11,354

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 76.75 million and -20.78 million in losses.

Revenue	76.75M
Gross Profit	32.05M
Operating Income	-17.95M
Pretax Income	-20.56M
Net Income	-20.78M
EBITDA	-18.46M
EBIT	-17.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.15 million in cash and 26.02 million in debt, with a net cash position of -18.88 million or -0.21 per share.

Cash & Cash Equivalents	7.15M
Total Debt	26.02M
Net Cash	-18.88M
Net Cash Per Share	-0.21
Equity (Book Value)	21.24M
Book Value Per Share	n/a
Working Capital	4.81M

Cash Flow

Operating Cash Flow	-27.74M
Capital Expenditures	n/a
Depreciation & Amortization	-512,000
Net Borrowing	-15.66M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.76%, with operating and profit margins of -23.39% and -27.07%.

Gross Margin	41.76%
Operating Margin	-23.39%
Pretax Margin	-26.79%
Profit Margin	-27.07%
EBITDA Margin	-24.06%
EBIT Margin	-23.39%
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	-12.90%
FCF Yield	n/a

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