Otto Energy Limited

Otto Energy Limited

0.01
AUD
0.00
(0.00%)
0.00EPS
62.34MMarket Cap
Mar 15Next Earn

Total Valuation

AUD

As of June 30, 2024, Otto Energy Limited carries a market capitalization of 62.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.34M
Enterprise Value1.65M

Important Dates

Otto Energy Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2024, Otto Energy Limited has 4.80B shares outstanding.

Shares Outstanding4.80B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.89.

PS Ratio1.80
PB Ratio0.89
P/TBV Ratio0.89

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.65M versus a market cap of 62.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05

Financial Position

As of June 30, 2024, Otto Energy Limited maintains a current ratio of 21.65, meaning it holds 21.6x the short-term assets needed to cover near-term liabilities.

Current Ratio21.65
Quick Ratio21.28
Interest Coverage-1.68

Financial Efficiency

AUD

Over the twelve months ended June 30, 2024, Otto Energy Limited posted a negative return on equity (ROE) of -3.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base. The company generates approximately 4.32M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.47
Return on Assets (ROA)-2.86
Revenue Per Employee4.32M
Employee Count8.00

Taxes

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Over the twelve months ended June 30, 2024, Otto Energy Limited recorded 714,879.90 in income tax expense. The company reported a pretax loss of -1.76M and -2.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax714,879.90

Stock Price Statistics

AUD

As of the close on October 22, 2026, Otto Energy Limited's stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change75.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

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Over the twelve months ended June 30, 2024, Otto Energy Limited generated 34.58M in revenue and converted that into -2.48M in net income, yielding earnings per share of 0.00. EBITDA reached -653,433.20, while operating income came in at -671,417.60.

Revenue34.58M
Gross Profit19.97M
Operating Income-671,417.60
Pretax Income-1.76M
Net Income-2.48M
EBITDA-653,433.20
EBIT-722,373.40

Balance Sheet

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These figures are as of June 30, 2024. Total book value stands at 70.07M, with working capital of 61.55M providing operational flexibility.

Cash & Cash Equivalents60.69M
Net Debt-60.69M
Equity (Book Value)70.07M
Book Value Per Share0.01
Working Capital61.55M

Margins

Over the twelve months ended June 30, 2024, Otto Energy Limited posted a gross margin of 57.76, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of -7.17 provide insight into operational efficiency.

Gross Margin57.76
Operating Margin-1.94
Pretax Margin-5.10
Profit Margin-7.17
EBITDA Margin-1.89

Stock Splits

Otto Energy Limited's most recent stock split took place on March 31, 2020 with a 7:8 split ratio.

Last Split Date3/31/2020
Split Ratio7:8

Scores

As of June 30, 2024, Otto Energy Limited has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91