Ortoma AB Statistics

Total Valuation

Ortoma AB has a market cap or net worth of SEK 478.38 million. The enterprise value is 447.28 million.

Market Cap	478.38M
Enterprise Value	447.28M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ortoma AB has 37.08 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class	35.42M
Shares Outstanding	37.08M
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	0.01%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 46.56.

PE Ratio	46.56
Forward PE	n/a
PS Ratio	5.17
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.71, with an EV/FCF ratio of -555.98.

EV / Earnings	43.53
EV / Sales	4.83
EV / EBITDA	46.71
EV / EBIT	48.93
EV / FCF	-555.98

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	3.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,036.70

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	9.26M
Profits Per Employee	1.03M
Employee Count	10
Asset Turnover	0.49
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.67, so Ortoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+54.94%
50-Day Moving Average	10.71
200-Day Moving Average	9.42
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	24,687

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, Ortoma AB had revenue of SEK 92.57 million and earned 10.27 million in profits. Earnings per share was 0.28.

Revenue	92.57M
Gross Profit	46.63M
Operating Income	9.14M
Pretax Income	10.27M
Net Income	10.27M
EBITDA	9.58M
EBIT	9.14M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 31.10 million in cash and n/a in debt, giving a net cash position of 31.10 million or 0.84 per share.

Cash & Cash Equivalents	31.10M
Total Debt	n/a
Net Cash	31.10M
Net Cash Per Share	0.84
Equity (Book Value)	178.21M
Book Value Per Share	4.81
Working Capital	50.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -673,433 and capital expenditures -131,057, giving a free cash flow of -804,490.

Operating Cash Flow	-673,433
Capital Expenditures	-131,057
Free Cash Flow	-804,490
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of 9.87% and 11.10%.

Gross Margin	50.37%
Operating Margin	9.87%
Pretax Margin	11.10%
Profit Margin	11.10%
EBITDA Margin	10.34%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

Ortoma 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	-11.52%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	-0.17%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ortoma AB has an Altman Z-Score of 13.21 and a Piotroski F-Score of 4.

Altman Z-Score	13.21
Piotroski F-Score	4