Sweden · Delayed Price · Currency is SEK Ortivus AB Statistics
Total Valuation
Ortivus AB has a market cap or net worth of SEK 142.28 million. The enterprise value is 166.21 million.
| Market Cap | 142.28M |
| Enterprise Value | 166.21M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ortivus AB has 88.61 million shares outstanding. The number of shares has increased by 66.17% in one year.
| Current Share Class | 86.95M |
| Shares Outstanding | 88.61M |
| Shares Change (YoY) | +66.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 11.16% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -2,201.35% and return on invested capital (ROIC) is -66.41%.
| Return on Equity (ROE) | -2,201.35% |
| Return on Assets (ROA) | -17.33% |
| Return on Invested Capital (ROIC) | -66.41% |
| Return on Capital Employed (ROCE) | -40.30% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -558,938 |
| Employee Count | 32 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.36 |
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 +48.88% in the last 52 weeks. The beta is 0.90, so Ortivus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 11,830 |
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 76.40 million and -17.89 million in losses. Loss per share was -0.24.
| Revenue | 76.40M |
| Gross Profit | 29.24M |
| Operating Income | -18.81M |
| Pretax Income | -17.67M |
| Net Income | -17.89M |
| EBITDA | -18.24M |
| EBIT | -18.81M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.70 million in cash and 30.63 million in debt, with a net cash position of -23.93 million or -0.27 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 30.63M |
| Net Cash | -23.93M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 17.84M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.16M |
Cash Flow
| Operating Cash Flow | -21.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 570,000 |
| Net Borrowing | -15.66M |
| Free Cash Flow | -21.66M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 38.27%, with operating and profit margins of -24.62% and -23.41%.
| Gross Margin | 38.27% |
| Operating Margin | -24.62% |
| Pretax Margin | -23.13% |
| Profit Margin | -23.41% |
| EBITDA Margin | -23.87% |
| EBIT Margin | -24.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.17% |
| Shareholder Yield | -66.17% |
| Earnings Yield | -12.57% |
| FCF Yield | -15.22% |
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 | 1 |