Otello Corporation ASA
Other OTCTotal Valuation
Otello Corporation ASA carries a market capitalization of 135.65M, placing it among publicly traded companies globally. Its enterprise value stands at 255.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.65M |
| Enterprise Value | 255.04M |
Share Statistics
Otello Corporation ASA currently has 137.58M shares outstanding.
| Shares Outstanding | 137.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 858.46.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | 858.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 13.48 |
Enterprise Valuation
| EV / Sales | 0.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.40 |
Financial Position
Otello Corporation ASA maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.73, indicating elevated leverage, while an interest coverage ratio of -6.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 12.73 |
| Debt / EBITDA | -4.19 |
| Interest Coverage | -6.64 |
Financial Efficiency
| Return on Equity (ROE) | -13.38 |
| Return on Assets (ROA) | -5.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Otello Corporation ASA has paid 4.90M in income taxes, reflecting an effective tax rate of 38.24.
| Income Tax | 4.90M |
| Effective Tax Rate | 38.24 |
Stock Price Statistics
Otello Corporation ASA's stock has gained approximately 80.95238% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.95238% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Otello Corporation ASA generated 258.90M in revenue and converted that into -23.30M in net income, yielding earnings per share of -0.17. EBITDA reached -9.30M, while operating income came in at -9.30M.
| Revenue | 258.90M |
| Gross Profit | 101.80M |
| Operating Income | -9.30M |
| Pretax Income | -18.40M |
| Net Income | -23.30M |
| EBITDA | -9.30M |
| EBIT | -9.30M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Otello Corporation ASA holds 41.10M in cash and equivalents against 39.00M in total debt, resulting in a net debt position of -6.10M. Total book value stands at 300,000.00, with working capital of 22.60M providing operational flexibility.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 39.00M |
| Net Debt | -6.10M |
| Equity (Book Value) | 300,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 22.60M |
Cash Flow
Otello Corporation ASA produced 19.10M in operating cash flow over the past twelve months. After subtracting -9.50M in capital expenditures, free cash flow totaled 9.60M - equivalent to 0.07 per share.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.07 |
Margins
Otello Corporation ASA operates with a gross margin of 39.32, reflecting its pricing power and cost economics. The operating margin of -3.59 and net profit margin of -9.00 provide insight into operational efficiency.
| Gross Margin | 39.32 |
| Operating Margin | -3.59 |
| Pretax Margin | -7.11 |
| Profit Margin | -9.00 |
| EBITDA Margin | -3.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.08 |
| FCF Yield | 11.11 |
Scores
Otello Corporation ASA posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |