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

OSL:OTEC • NO0010040611

Current stock price

18.7 NOK
+0.9 (+5.06%)
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

  • OTEC had positive earnings in the past year.
  • In the past year OTEC has reported a negative cash flow from operations.
  • OTEC had positive earnings in 4 of the past 5 years.
  • In multiple years OTEC reported negative operating cash flow during the last 5 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 98.23% of the companies in the same industry.
  • OTEC has a better Return On Equity (39.95%) than 90.27% 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

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8

2. OTEC.OL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OTEC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OTEC has less shares outstanding
  • 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.
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.
  • Looking at the Current ratio, with a value of 38.45, OTEC belongs to the top of the industry, outperforming 98.23% of the companies in the same industry.
  • A Quick Ratio of 38.45 indicates that OTEC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 38.45, OTEC belongs to the best of the industry, outperforming 98.23% of the companies in the same industry.
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

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2

3. OTEC.OL Growth Analysis

3.1 Past

  • OTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 433.05%, which is quite impressive.
  • Measured over the past years, OTEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.78% on average per year.
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

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2

4. OTEC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.07, which indicates a rather cheap valuation of OTEC.
  • Based on the Price/Earnings ratio, OTEC is valued cheaply inside the industry as 98.23% of the companies are valued more expensively.
  • OTEC is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.07
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

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

0

5. OTEC.OL Dividend Analysis

5.1 Amount

  • No dividends for OTEC!.
Industry RankSector Rank
Dividend Yield 0%

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OTEC.OL Fundamentals: All Metrics, Ratios and Statistics

OTELLO CORP ASA

OSL:OTEC (4/1/2026, 7:00:00 PM)

18.7

+0.9 (+5.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners25.81%
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 3.07
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)6.09
EY32.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS16.65
TBVpS16.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.76
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%.