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OTELLO CORP ASA (OTEC.OL) Stock Fundamental Analysis

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

18.45 NOK
-0.15 (-0.81%)
Last: 12/3/2025, 11:42:47 AM
Fundamental Rating

3

Taking everything into account, OTEC scores 3 out of 10 in our fundamental rating. OTEC was compared to 116 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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2

1. Profitability

1.1 Basic Checks

In the past year OTEC was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

The Return On Assets of OTEC (30.10%) is better than 96.55% of its industry peers.
With an excellent Return On Equity value of 30.49%, OTEC belongs to the best of the industry, outperforming 88.79% of the companies in the same industry.
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 2015 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 2015 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.
The number of shares outstanding for OTEC has been reduced compared to 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 27.99 indicates that OTEC has no problem at all paying its short term obligations.
OTEC has a Current ratio of 27.99. This is amongst the best in the industry. OTEC outperforms 98.28% of its industry peers.
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.
OTEC has a better Quick ratio (27.99) than 98.28% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 349.80% over the past year.
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 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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2

4. Valuation

4.1 Price/Earnings Ratio

OTEC is valuated cheaply with a Price/Earnings ratio of 3.62.
Based on the Price/Earnings ratio, OTEC is valued cheaper than 99.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of OTEC to the average of the S&P500 Index (26.15), we can say OTEC is valued rather cheaply.
Industry RankSector Rank
PE 3.62
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

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

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OTELLO CORP ASA

OSL:OTEC (12/3/2025, 11:42:47 AM)

18.45

-0.15 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-21 2025-08-21
Earnings (Next)02-12 2026-02-12
Inst Owners23.93%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap1.36B
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 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 3.62
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)5.09
EY27.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS18.18
TBVpS18.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.64
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.


What is the valuation status for OTEC stock?

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


What is the profitability of OTEC stock?

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


Can you provide the financial health for OTEC stock?

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


Is the dividend of OTELLO CORP ASA sustainable?

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