Otello Corporation ASA

As of June 30, 2021, Otello Corporation ASA carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Otello Corporation ASA's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2021, Otello Corporation ASA has 124.75M shares outstanding.

These figures are as of June 30, 2021. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.62.

As of June 30, 2021, Otello Corporation ASA trades at an EV/EBITDA multiple of 101.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 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 3.40B versus a market cap of 3.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, Otello Corporation ASA maintains a current ratio of 77.57, meaning it holds 77.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Otello Corporation ASA posted a negative return on equity (ROE) of -15.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.58, reflecting losses generated across the asset base. The company generates approximately 2.83M in revenue per employee across its workforce of 617.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2021, Otello Corporation ASA recorded 6.02M in income tax expense. The company reported a pretax loss of -376.56M and -382.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Otello Corporation ASA's stock has gained approximately 49.83% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 15.06.

Over the twelve months ended June 30, 2021, Otello Corporation ASA generated 1.75B in revenue and converted that into -382.58M in net income, yielding earnings per share of -2.80. EBITDA reached 33.53M, while operating income came in at -91.13M.

As of June 30, 2021, Otello Corporation ASA holds 584.62M in cash and equivalents against 859,737.00 in total debt, resulting in a net debt position of -584.62M. Total book value stands at 2.47B, with working capital of 1.38B providing operational flexibility.

Otello Corporation ASA produced 126.38M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -55.02M in capital expenditures, free cash flow totaled 71.36M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2021, Otello Corporation ASA posted a gross margin of 38.48, reflecting its pricing power and cost economics. The operating margin of -5.22 and net profit margin of -21.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield stands at 1.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Otello Corporation ASA shareholders.