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OTELLO CORP ASA (OTEC.OL) Stock Fundamental Analysis

OSL:OTEC - Euronext Oslo - NO0010040611 - Common Stock - Currency: NOK

10.75  0 (0%)

Fundamental Rating

3

Taking everything into account, OTEC scores 3 out of 10 in our fundamental rating. OTEC was compared to 101 industry peers in the Software industry. OTEC has a great financial health rating, but its profitability evaluates not so good. OTEC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OTEC has reported negative net income.
OTEC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OTEC reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

The Return On Assets of OTEC (-18.52%) is worse than 80.20% of its industry peers.
Looking at the Return On Equity, with a value of -18.64%, OTEC is doing worse than 71.29% of the companies in the same industry.
Industry RankSector Rank
ROA -18.52%
ROE -18.64%
ROIC N/A
ROA(3y)22.57%
ROA(5y)11.36%
ROE(3y)23.3%
ROE(5y)11.06%
ROIC(3y)N/A
ROIC(5y)N/A
OTEC.OL Yearly ROA, ROE, ROICOTEC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50K 100K 150K

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8

2. Health

2.1 Basic Checks

OTEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
OTEC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OTEC has been reduced compared to 5 years ago.
Compared to 1 year ago, OTEC has an improved debt to assets ratio.
OTEC.OL Yearly Shares OutstandingOTEC.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
OTEC.OL Yearly Total Debt VS Total AssetsOTEC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

OTEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.44%
OTEC.OL Yearly LT Debt VS Equity VS FCFOTEC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 22.83 indicates that OTEC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 22.83, OTEC belongs to the top of the industry, outperforming 99.01% of the companies in the same industry.
A Quick Ratio of 22.83 indicates that OTEC has no problem at all paying its short term obligations.
The Quick ratio of OTEC (22.83) is better than 99.01% of its industry peers.
Industry RankSector Rank
Current Ratio 22.83
Quick Ratio 22.83
OTEC.OL Yearly Current Assets VS Current LiabilitesOTEC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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0

3. Growth

3.1 Past

The earnings per share for OTEC have decreased strongly by -164.77% in the last year.
The Revenue for OTEC has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-164.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.44%
Revenue 1Y (TTM)-100%
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 2014 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 2014 2015 2016 2017 2018 2019 0 0.2 0.4 0.6 0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

OTEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 2 -2 4 6 8 10

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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0

5. Dividend

5.1 Amount

No dividends for OTEC!.
Industry RankSector Rank
Dividend Yield N/A

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OTELLO CORP ASA

OSL:OTEC (5/28/2025, 7:00:00 PM)

10.75

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-13 2025-02-13
Earnings (Next)08-21 2025-08-21
Inst Owners23.01%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap881.39M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS11.76
TBVpS11.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.52%
ROE -18.64%
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)22.57%
ROA(5y)11.36%
ROE(3y)23.3%
ROE(5y)11.06%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
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 22.83
Quick Ratio 22.83
Altman-Z N/A
F-Score4
WACC9.44%
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)-164.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
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 1Y2.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.22%
OCF growth 3YN/A
OCF growth 5YN/A