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OTELLO CORP ASA (OTEC.OL) Stock Fundamental Analysis

Europe - Euronext Oslo - OSL:OTEC - NO0010040611 - Common Stock

17.475 NOK
-0.17 (-0.99%)
Last: 1/14/2026, 3:35:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OTEC. OTEC was compared to 125 industry peers in the Software industry. While OTEC has a great health rating, there are worries on its profitability. OTEC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • OTEC's Return On Assets of 30.10% is amongst the best of the industry. OTEC outperforms 96.00% of its industry peers.
  • OTEC has a Return On Equity of 30.49%. This is amongst the best in the industry. OTEC outperforms 86.40% of its industry peers.
Industry RankSector Rank
ROA 30.1%
ROE 30.49%
ROIC N/A
ROA(3y)0.39%
ROA(5y)8.4%
ROE(3y)0.41%
ROE(5y)8.35%
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 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 0 50K 100K 150K

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for OTEC has been reduced compared to 1 year ago.
  • OTEC has less shares outstanding than it did 5 years ago.
  • 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 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 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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • OTEC has a Current Ratio of 27.99. 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 27.99, OTEC belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
  • OTEC has a Quick Ratio of 27.99. This indicates that OTEC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 27.99, OTEC belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 27.99
Quick Ratio 27.99
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 100M 200M 300M 400M

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1

3. Growth

3.1 Past

  • OTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 349.80%, which is quite impressive.
EPS 1Y (TTM)349.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%666.54%
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. Valuation

4.1 Price/Earnings Ratio

  • OTEC is valuated cheaply with a Price/Earnings ratio of 3.45.
  • OTEC's Price/Earnings ratio is rather cheap when compared to the industry. OTEC is cheaper than 96.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OTEC to the average of the S&P500 Index (27.33), we can say OTEC is valued rather cheaply.
Industry RankSector Rank
PE 3.45
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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0

5. Dividend

5.1 Amount

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

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OTELLO CORP ASA

OSL:OTEC (1/14/2026, 3:35:01 PM)

17.475

-0.17 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-21
Earnings (Next)02-12
Inst Owners25.75%
Inst Owner ChangeN/A
Ins Owners5.59%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)N/A
Net Income(TTM)40.30M
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 3.45
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)5.06
EY28.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS18.07
TBVpS18.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.36
Profitability
Industry RankSector Rank
ROA 30.1%
ROE 30.49%
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)0.39%
ROA(5y)8.4%
ROE(3y)0.41%
ROE(5y)8.35%
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 27.99
Quick Ratio 27.99
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)349.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%666.54%
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 1Y16.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.11%
OCF growth 3YN/A
OCF growth 5YN/A

OTELLO CORP ASA / OTEC.OL FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to OTEC.OL.


Can you provide the valuation status for OTELLO CORP ASA?

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


Can you provide the profitability details for OTELLO CORP ASA?

OTELLO CORP ASA (OTEC.OL) has a profitability rating of 2 / 10.


What is the valuation of OTELLO CORP ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OTELLO CORP ASA (OTEC.OL) is 3.45 and the Price/Book (PB) ratio is 0.97.


Can you provide the dividend sustainability for OTEC stock?

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