Ortoma AB Statistics

Total Valuation

Ortoma AB has a market cap or net worth of SEK 302.60 million. The enterprise value is 281.83 million.

Market Cap	302.60M
Enterprise Value	281.83M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ortoma AB has 37.08 million shares outstanding.

Current Share Class	35.42M
Shares Outstanding	37.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	n/a
Float	33.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.50
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	53.94
P/OCF Ratio	50.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.68
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.24

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,017.79

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-13.67%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	6.73M
Profits Per Employee	-1.92M
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.55, so Ortoma AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.24%
50-Day Moving Average	12.88
200-Day Moving Average	16.21
Relative Strength Index (RSI)	25.37
Average Volume (20 Days)	42,134

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 67.27 million and -19.19 million in losses. Loss per share was -0.52.

Revenue	67.27M
Gross Profit	17.93M
Operating Income	-19.51M
Pretax Income	-19.19M
Net Income	-19.19M
EBITDA	-6.60M
EBIT	-19.51M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 20.77 million in cash and n/a in debt, giving a net cash position of 20.77 million or 0.56 per share.

Cash & Cash Equivalents	20.77M
Total Debt	n/a
Net Cash	20.77M
Net Cash Per Share	0.56
Equity (Book Value)	142.72M
Book Value Per Share	3.85
Working Capital	22.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -427,720, giving a free cash flow of 5.61 million.

Operating Cash Flow	6.04M
Capital Expenditures	-427,720
Free Cash Flow	5.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of -29.01% and -28.53%.

Gross Margin	26.66%
Operating Margin	-29.01%
Pretax Margin	-28.53%
Profit Margin	-28.53%
EBITDA Margin	-9.81%
EBIT Margin	-29.01%
FCF Margin	8.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	1.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3