Ortivus AB (publ)
Stockholm Stock ExchangeTotal Valuation
Ortivus AB (publ) carries a market capitalization of 37.53M, placing it among publicly traded companies globally. Its enterprise value stands at 136.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.53M |
| Enterprise Value | 136.35M |
Share Statistics
Ortivus AB (publ) currently has 88.61M shares outstanding.
| Shares Outstanding | 88.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.53 |
| PB Ratio | N/A |
| P/TBV Ratio | -7.35 |
| P/FCF Ratio | -4.24 |
| P/OCF Ratio | -4.24 |
Enterprise Valuation
| EV / Sales | 1.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ortivus AB (publ) maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.54, indicating elevated leverage, while an interest coverage ratio of -99.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.32 |
| Debt / Equity | 122.54 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | -99.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | 213,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ortivus AB (publ)'s stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ortivus AB (publ) generated 76.75M in revenue and converted that into -20.78M in net income, yielding earnings per share of -0.33. EBITDA reached -18.43M, while operating income came in at -18.43M.
| Revenue | 76.75M |
| Gross Profit | 32.05M |
| Operating Income | -18.43M |
| Pretax Income | -20.56M |
| Net Income | -20.78M |
| EBITDA | -18.43M |
| EBIT | -18.43M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Ortivus AB (publ) holds 7.15M in cash and equivalents against 26.02M in total debt, resulting in a net debt position of 17.85M.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 26.02M |
| Net Debt | 17.85M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 4.81M |
Cash Flow
Ortivus AB (publ) produced -27.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -27.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -27.73M |
| FCF Per Share | -0.44 |
Margins
Ortivus AB (publ) operates with a gross margin of 41.76, reflecting its pricing power and cost economics. The operating margin of -24.01 and net profit margin of -27.07 provide insight into operational efficiency.
| Gross Margin | 41.76 |
| Operating Margin | -24.01 |
| Pretax Margin | -26.79 |
| Profit Margin | -27.07 |
| EBITDA Margin | -24.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.52 |
| FCF Yield | -23.61 |
Stock Splits
Ortivus AB (publ)'s most recent stock split took place on May 19, 2017 with a 125:181 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 125:181 |
Scores
Ortivus AB (publ) posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |