Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 429.40 million. The enterprise value is 323.39 million.

Market Cap	429.40M
Enterprise Value	323.39M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Otovo ASA has 281.02 million shares outstanding. The number of shares has increased by 24.57% in one year.

Current Share Class	279.44M
Shares Outstanding	281.02M
Shares Change (YoY)	+24.57%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	18.23%
Float	58.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.15
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.78
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-7.83

Financial Efficiency

Return on equity (ROE) is -63.58% and return on invested capital (ROIC) is -28.81%.

Return on Equity (ROE)	-63.58%
Return on Assets (ROA)	-23.05%
Return on Invested Capital (ROIC)	-28.81%
Return on Capital Employed (ROCE)	-79.11%
Revenue Per Employee	2.38M
Profits Per Employee	-1.50M
Employee Count	244
Asset Turnover	0.58
Inventory Turnover	281.66

Taxes

In the past 12 months, Otovo ASA has paid 494,000 in taxes.

Income Tax	494,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.80, so Otovo ASA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+16.97%
50-Day Moving Average	1.69
200-Day Moving Average	1.37
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	134,319

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, Otovo ASA had revenue of NOK 503.51 million and -318.19 million in losses. Loss per share was -1.13.

Revenue	503.51M
Gross Profit	163.55M
Operating Income	-321.32M
Pretax Income	-334.42M
Net Income	-318.19M
EBITDA	-301.17M
EBIT	-321.32M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 130.68 million in cash and 24.67 million in debt, giving a net cash position of 106.01 million or 0.38 per share.

Cash & Cash Equivalents	130.68M
Total Debt	24.67M
Net Cash	106.01M
Net Cash Per Share	0.38
Equity (Book Value)	375.02M
Book Value Per Share	1.38
Working Capital	116.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.73 million and capital expenditures -74.14 million, giving a free cash flow of -396.86 million.

Operating Cash Flow	-322.73M
Capital Expenditures	-74.14M
Free Cash Flow	-396.86M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of -63.82% and -63.20%.

Gross Margin	32.48%
Operating Margin	-63.82%
Pretax Margin	-66.42%
Profit Margin	-63.20%
EBITDA Margin	-59.81%
EBIT Margin	-63.82%
FCF Margin	n/a

Dividends & Yields

Otovo ASA 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	-24.57%
Shareholder Yield	n/a
Earnings Yield	-74.10%
FCF Yield	-92.42%

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 February 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Feb 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Otovo ASA has an Altman Z-Score of -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	2