OTOVO ASA (OTOVO.OL) Stock Fundamental Analysis

OSL:OTOVO • NO0013721613

12.004 NOK
-0.6 (-4.73%)
Last: Feb 27, 2026, 11:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall OTOVO gets a fundamental rating of 2 out of 10. We evaluated OTOVO against 64 industry peers in the Electrical Equipment industry. OTOVO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OTOVO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • OTOVO had negative earnings in the past year.
  • In the past year OTOVO has reported a negative cash flow from operations.
  • In the past 5 years OTOVO always reported negative net income.
  • In the past 5 years OTOVO always reported negative operating cash flow.
OTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFOTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -70.37%, OTOVO is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
  • The Return On Equity of OTOVO (-117.04%) is worse than 90.63% of its industry peers.
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
ROIC N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
ROIC(3y)N/A
ROIC(5y)N/A
OTOVO.OL Yearly ROA, ROE, ROICOTOVO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Gross Margin of OTOVO (28.88%) is worse than 70.31% of its industry peers.
  • OTOVO's Gross Margin has improved in the last couple of years.
  • OTOVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.96%
GM growth 5Y15.84%
OTOVO.OL Yearly Profit, Operating, Gross MarginsOTOVO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

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3

2. Health

2.1 Basic Checks

  • OTOVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OTOVO has about the same amount of shares outstanding.
  • Compared to 5 years ago, OTOVO has more shares outstanding
  • OTOVO has a worse debt/assets ratio than last year.
OTOVO.OL Yearly Shares OutstandingOTOVO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OTOVO.OL Yearly Total Debt VS Total AssetsOTOVO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -3.79, we must say that OTOVO is in the distress zone and has some risk of bankruptcy.
  • OTOVO's Altman-Z score of -3.79 is on the low side compared to the rest of the industry. OTOVO is outperformed by 89.06% of its industry peers.
  • OTOVO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • OTOVO has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. OTOVO outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC9.01%
OTOVO.OL Yearly LT Debt VS Equity VS FCFOTOVO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that OTOVO should not have too much problems paying its short term obligations.
  • OTOVO's Current ratio of 1.37 is in line compared to the rest of the industry. OTOVO outperforms 53.13% of its industry peers.
  • OTOVO has a Quick Ratio of 1.36. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.
  • OTOVO has a better Quick ratio (1.36) than 76.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.36
OTOVO.OL Yearly Current Assets VS Current LiabilitesOTOVO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.28% over the past year.
  • Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -21.69% in the last year.
  • Measured over the past years, OTOVO shows a very strong growth in Revenue. The Revenue has been growing by 27.36% on average per year.
EPS 1Y (TTM)39.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.3%
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%

3.2 Future

  • OTOVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.64% yearly.
  • OTOVO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.26% yearly.
EPS Next Y4.33%
EPS Next 2Y36.73%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OTOVO.OL Yearly Revenue VS EstimatesOTOVO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OTOVO.OL Yearly EPS VS EstimatesOTOVO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OTOVO. In the last year negative earnings were reported.
  • Also next year OTOVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OTOVO.OL Price Earnings VS Forward Price EarningsOTOVO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OTOVO's earnings are expected to grow with 32.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y32.64%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

OTOVO ASA

OSL:OTOVO (2/27/2026, 11:52:03 AM)

12.004

-0.6 (-4.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners18.65%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap637.89M
Revenue(TTM)585.55M
Net Income(TTM)-313.09M
Analysts42.5
Price Target25.96 (116.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)900%
PT rev (3m)900%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 4.52
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-6.94
FCFYN/A
OCF(TTM)-5.77
OCFYN/A
SpS11.02
BVpS5.03
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.88%
FCFM N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
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 3Y20.96%
GM growth 5Y15.84%
F-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.09%
Cap/Sales 10.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.36
Altman-Z -3.79
F-Score4
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)346.98%
Cap/Depr(5y)270.66%
Cap/Sales(3y)29.19%
Cap/Sales(5y)22.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.3%
EPS Next Y4.33%
EPS Next 2Y36.73%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A
EBIT growth 1Y31.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y41.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.56%
OCF growth 3YN/A
OCF growth 5YN/A

OTOVO ASA / OTOVO.OL FAQ

Can you provide the ChartMill fundamental rating for OTOVO ASA?

ChartMill assigns a fundamental rating of 2 / 10 to OTOVO.OL.


What is the valuation status of OTOVO ASA (OTOVO.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to OTOVO ASA (OTOVO.OL). This can be considered as Overvalued.


What is the profitability of OTOVO stock?

OTOVO ASA (OTOVO.OL) has a profitability rating of 1 / 10.