Otovo ASA Class A

Otovo ASA Class A

9.00
NOK
+0.20
(+2.27%)
-9.10EPS
877.93MMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, Otovo ASA Class A carries a market capitalization of 877.93M, placing it among publicly traded companies globally. Its enterprise value stands at 850.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap877.93M
Enterprise Value850.16M

Important Dates

Otovo ASA Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Otovo ASA Class A has 73.78M shares outstanding.

Shares Outstanding73.78M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.56.

PS Ratio1.36
PB Ratio2.56
P/TBV Ratio8.67
P/FCF Ratio-2.29
P/OCF Ratio-2.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.82 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 850.16M versus a market cap of 877.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82

Financial Position

As of June 30, 2026, Otovo ASA Class A maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of -79.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.23
Debt / Equity2.55
Debt / EBITDA-0.03
Interest Coverage-79.52

Financial Efficiency

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Over the twelve months ended June 30, 2026, Otovo ASA Class A posted a negative return on equity (ROE) of -134.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.54, reflecting losses generated across the asset base. The company generates approximately 2.35M in revenue per employee across its workforce of 199.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.91 indicates how many times Otovo ASA Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-134.40
Return on Assets (ROA)-88.54
Revenue Per Employee2.35M
Employee Count199.00
Inventory Turnover63.91

Taxes

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Over the twelve months ended June 30, 2026, Otovo ASA Class A recorded 313,000.00 in income tax expense. The company reported a pretax loss of -484.11M and -482.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax313,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Otovo ASA Class A's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 11.59.

52-Week Price Change25.00%
50-Day Moving Average10.50
200-Day Moving Average11.59

Income Statement

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Over the twelve months ended June 30, 2026, Otovo ASA Class A generated 467.62M in revenue and converted that into -482.80M in net income, yielding earnings per share of -9.10. EBITDA reached -287.55M, while operating income came in at -462.92M.

Revenue467.62M
Gross Profit112.10M
Operating Income-462.92M
Pretax Income-484.11M
Net Income-482.80M
EBITDA-287.55M
EBIT-462.92M
Earnings Per Share (EPS)-9.10

Balance Sheet

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As of June 30, 2026, Otovo ASA Class A holds 36.53M in cash and equivalents against 8.76M in total debt, resulting in a net debt position of -32.44M. Total book value stands at 343.44M, with working capital of -3.85M providing operational flexibility.

Cash & Cash Equivalents36.53M
Total Debt8.76M
Net Debt-32.44M
Equity (Book Value)343.44M
Book Value Per Share4.66
Working Capital-3.85M

Cash Flow

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Otovo ASA Class A produced -259.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.88M in capital expenditures, free cash flow totaled -276.81M - equivalent to -5.20 per share.

Operating Cash Flow-259.93M
Capital Expenditures-16.88M
Free Cash Flow-276.81M
FCF Per Share-5.20

Margins

Over the twelve months ended June 30, 2026, Otovo ASA Class A posted a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of -98.99 and net profit margin of -103.25 provide insight into operational efficiency.

Gross Margin23.97
Operating Margin-98.99
Pretax Margin-103.53
Profit Margin-103.25
EBITDA Margin-61.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.09, meaning Otovo ASA Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.09
FCF Yield-43.68

Stock Splits

Otovo ASA Class A's most recent stock split took place on February 3, 2026 with a 10:1 split ratio.

Last Split Date2/3/2026
Split Ratio10:1

Scores

As of June 30, 2026, Otovo ASA Class A has an Altman Z-Score of -10.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.62