Otovo ASA Statistics

Total Valuation

Otovo ASA has a market cap or net worth of NOK 843.59 million. The enterprise value is 822.66 million.

Market Cap	843.59M
Enterprise Value	822.66M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Otovo ASA has 76.69 million shares outstanding. The number of shares has increased by 7.55% in one year.

Current Share Class	76.69M
Shares Outstanding	76.69M
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	+90.79%
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	9.98%
Float	33.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.00
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-49.73

Financial Efficiency

Return on equity (ROE) is -106.71% and return on invested capital (ROIC) is -38.67%.

Return on Equity (ROE)	-106.71%
Return on Assets (ROA)	-30.39%
Return on Invested Capital (ROIC)	-38.67%
Return on Capital Employed (ROCE)	-115.35%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	3.12M
Profits Per Employee	-2.11M
Employee Count	212
Asset Turnover	0.73
Inventory Turnover	123.64

Taxes

In the past 12 months, Otovo ASA has paid 351,000 in taxes.

Income Tax	351,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.68% in the last 52 weeks. The beta is 1.03, so Otovo ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.68%
50-Day Moving Average	12.05
200-Day Moving Average	11.88
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	32,024

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 583.25 million and -395.35 million in losses. Loss per share was -13.14.

Revenue	583.25M
Gross Profit	145.37M
Operating Income	-389.26M
Pretax Income	-403.68M
Net Income	-395.35M
EBITDA	-372.60M
EBIT	-389.26M
Loss Per Share	-13.14

Full Income Statement

Balance Sheet

The company has 54.02 million in cash and 33.08 million in debt, giving a net cash position of 20.93 million or 0.27 per share.

Cash & Cash Equivalents	54.02M
Total Debt	33.08M
Net Cash	20.93M
Net Cash Per Share	0.27
Equity (Book Value)	280.76M
Book Value Per Share	5.29
Working Capital	23.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.50 million and capital expenditures -25.00 million, giving a free cash flow of -291.50 million.

Operating Cash Flow	-266.50M
Capital Expenditures	-25.00M
Depreciation & Amortization	16.66M
Net Borrowing	-440.25M
Free Cash Flow	-291.50M
FCF Per Share	-3.80

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of -66.74% and -67.78%.

Gross Margin	24.92%
Operating Margin	-66.74%
Pretax Margin	-69.21%
Profit Margin	-67.78%
EBITDA Margin	-63.88%
EBIT Margin	-66.74%
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	-7.55%
Shareholder Yield	-7.55%
Earnings Yield	-46.87%
FCF Yield	-34.55%

Stock Splits

The last stock split was on February 3, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 3, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Otovo ASA has an Altman Z-Score of -5.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.61
Piotroski F-Score	4