OTELLO CORP ASA (OTEC.OL) Fundamental Analysis & Valuation

OSL:OTEC • NO0010040611

Current stock price

18.72 NOK
-0.1 (-0.53%)
Last:

This OTEC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OTEC.OL Profitability Analysis

1.1 Basic Checks

  • In the past year OTEC was profitable.
  • OTEC had a negative operating cash flow in the past year.
  • Of the past 5 years OTEC 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: OTEC reported negative operating cash flow in multiple years.
OTEC.OL Yearly Net Income VS EBIT VS OCF VS FCFOTEC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 38.11%, OTEC belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
  • OTEC has a Return On Equity of 39.95%. This is amongst the best in the industry. OTEC outperforms 91.96% of its industry peers.
Industry RankSector Rank
ROA 38.11%
ROE 39.95%
ROIC N/A
ROA(3y)8.24%
ROA(5y)17.11%
ROE(3y)8.77%
ROE(5y)17.85%
ROIC(3y)N/A
ROIC(5y)N/A
OTEC.OL Yearly ROA, ROE, ROICOTEC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OTEC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OTEC.OL Yearly Profit, Operating, Gross MarginsOTEC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50K 100K 150K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. OTEC.OL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OTEC has less shares outstanding
  • OTEC has less shares outstanding than it did 5 years ago.
  • OTEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OTEC.OL Yearly Shares OutstandingOTEC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
OTEC.OL Yearly Total Debt VS Total AssetsOTEC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • There is no outstanding debt for OTEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
OTEC.OL Yearly LT Debt VS Equity VS FCFOTEC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • OTEC has a Current Ratio of 38.45. This indicates that OTEC is financially healthy and has no problem in meeting its short term obligations.
  • OTEC's Current ratio of 38.45 is amongst the best of the industry. OTEC outperforms 97.32% of its industry peers.
  • A Quick Ratio of 38.45 indicates that OTEC has no problem at all paying its short term obligations.
  • OTEC has a better Quick ratio (38.45) than 97.32% of its industry peers.
Industry RankSector Rank
Current Ratio 38.45
Quick Ratio 38.45
OTEC.OL Yearly Current Assets VS Current LiabilitesOTEC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OTEC.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 433.05% over the past year.
  • The Earnings Per Share has been growing by 55.78% on average over the past years. This is a very strong growth
EPS 1Y (TTM)433.05%
EPS 3Y55.78%
EPS 5YN/A
EPS Q2Q%146.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OTEC.OL Yearly Revenue VS EstimatesOTEC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
OTEC.OL Yearly EPS VS EstimatesOTEC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. OTEC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.21, the valuation of OTEC can be described as very cheap.
  • OTEC's Price/Earnings ratio is rather cheap when compared to the industry. OTEC is cheaper than 99.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OTEC to the average of the S&P500 Index (26.64), we can say OTEC is valued rather cheaply.
Industry RankSector Rank
PE 3.21
Fwd PE N/A
OTEC.OL Price Earnings VS Forward Price EarningsOTEC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTEC.OL Per share dataOTEC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OTEC.OL Dividend Analysis

5.1 Amount

  • OTEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OTEC.OL Fundamentals: All Metrics, Ratios and Statistics

OTELLO CORP ASA

OSL:OTEC (4/30/2026, 7:00:00 PM)

18.72

-0.1 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners5.59%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)N/A
Net Income(TTM)50.38M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.21
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)5.83
EY31.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS15.93
TBVpS15.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.7176 (144.22%)
Profitability
Industry RankSector Rank
ROA 38.11%
ROE 39.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.24%
ROA(5y)17.11%
ROE(3y)8.77%
ROE(5y)17.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 38.45
Quick Ratio 38.45
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)433.05%
EPS 3Y55.78%
EPS 5YN/A
EPS Q2Q%146.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.01%
OCF growth 3YN/A
OCF growth 5YN/A

OTELLO CORP ASA / OTEC.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OTELLO CORP ASA?

ChartMill assigns a fundamental rating of 4 / 10 to OTEC.OL.


What is the valuation status of OTELLO CORP ASA (OTEC.OL) stock?

ChartMill assigns a valuation rating of 2 / 10 to OTELLO CORP ASA (OTEC.OL). This can be considered as Overvalued.


How profitable is OTELLO CORP ASA (OTEC.OL) stock?

OTELLO CORP ASA (OTEC.OL) has a profitability rating of 3 / 10.


What is the financial health of OTELLO CORP ASA (OTEC.OL) stock?

The financial health rating of OTELLO CORP ASA (OTEC.OL) is 8 / 10.


How sustainable is the dividend of OTELLO CORP ASA (OTEC.OL) stock?

The dividend rating of OTELLO CORP ASA (OTEC.OL) is 0 / 10 and the dividend payout ratio is 0%.