Ortivus AB Class A

As of June 30, 2026, Ortivus AB Class A carries a market capitalization of 169.25M, placing it among publicly traded companies globally. Its enterprise value stands at 193.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ortivus AB Class A has 88.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 9.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.53 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 193.19M versus a market cap of 169.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ortivus AB Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.67, indicating elevated leverage, while an interest coverage ratio of -103.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -26.37, reflecting losses generated across the asset base. The company generates approximately 2.39M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.36 indicates how many times Ortivus AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ortivus AB Class A recorded 213,000.00 in income tax expense. The company reported a pretax loss of -17.67M and -17.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Ortivus AB Class A's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.17.

Over the twelve months ended June 30, 2026, Ortivus AB Class A generated 76.40M in revenue and converted that into -17.89M in net income, yielding earnings per share of -0.24. EBITDA reached -19.29M, while operating income came in at -19.29M.

As of June 30, 2026, Ortivus AB Class A holds 6.70M in cash and equivalents against 30.63M in total debt, resulting in a net debt position of 18.30M. Total book value stands at 17.84M, with working capital of 2.16M providing operational flexibility.

Ortivus AB Class A produced -21.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ortivus AB Class A posted a gross margin of 38.27, reflecting its pricing power and cost economics. The operating margin of -25.25 and net profit margin of -23.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.41: 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 -19.48, meaning Ortivus AB Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ortivus AB Class A's most recent stock split took place on May 19, 2017 with a 644:933 split ratio.