Sweden · Delayed Price · Currency is SEK Ortivus AB Statistics
Total Valuation
Ortivus AB has a market cap or net worth of SEK 137.60 million. The enterprise value is 148.24 million.
| Market Cap | 137.60M |
| Enterprise Value | 148.24M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 11.28% |
| Owned by Institutions (%) | 11.16% |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -286.92% and return on invested capital (ROIC) is -33.18%.
| Return on Equity (ROE) | -286.92% |
| Return on Assets (ROA) | -17.92% |
| Return on Invested Capital (ROIC) | -33.18% |
| Return on Capital Employed (ROCE) | -47.82% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -575,684 |
| Employee Count | 34 |
| 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 increased by +5.39% 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 | +5.39% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 15,573 |
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 | -19.33M |
| Pretax Income | -21.66M |
| Net Income | -21.88M |
| EBITDA | -18.68M |
| EBIT | -19.33M |
| 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
| Operating Cash Flow | -25.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 648,000 |
| Net Borrowing | -15.66M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.33%, with operating and profit margins of -26.33% and -29.80%.
| Gross Margin | 40.33% |
| Operating Margin | -26.33% |
| Pretax Margin | -29.51% |
| Profit Margin | -29.80% |
| EBITDA Margin | -25.45% |
| EBIT Margin | -26.33% |
| 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 | -15.90% |
| 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
Ortivus AB has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 3 |