OTOVO Fundamental Analysis - OTOVO ASA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OTOVO. OTOVO was compared to 66 industry peers in the Electrical Equipment industry. OTOVO may be in some trouble as it scores bad on both profitability and health. OTOVO is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

OTOVO had negative earnings in each of the past 5 years.

In the past 5 years OTOVO always reported negative operating cash flow.

1.2 Ratios

OTOVO has a Return On Assets of -57.44%. This is amonst the worse of the industry: OTOVO underperforms 92.42% of its industry peers.

With a Return On Equity value of -84.85%, OTOVO is not doing good in the industry: 84.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-57.44%
ROE	-84.85%
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

1.3 Margins

The Gross Margin of OTOVO (29.51%) is worse than 69.70% of its industry peers.

In the last couple of years the Gross Margin of OTOVO has grown nicely.

OTOVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.51%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.96%

GM growth 5Y15.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OTOVO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for OTOVO remains at a similar level compared to 1 year ago.

OTOVO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, OTOVO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.67, we must say that OTOVO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.67, OTOVO is not doing good in the industry: 87.88% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.06 indicates that OTOVO is not too dependend on debt financing.

OTOVO has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. OTOVO outperforms 84.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-3.67

ROIC/WACCN/A

WACC8.81%

2.3 Liquidity

A Current Ratio of 1.79 indicates that OTOVO should not have too much problems paying its short term obligations.

OTOVO has a better Current ratio (1.79) than 66.67% of its industry peers.

A Quick Ratio of 1.78 indicates that OTOVO should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.78, OTOVO belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OTOVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.83%, which is quite impressive.

Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -30.90% in the last year.

The Revenue has been growing by 27.36% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)48.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.62%

Revenue 1Y (TTM)-30.9%

Revenue growth 3Y30.89%

Revenue growth 5Y27.36%

Sales Q2Q%-14.63%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

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5. Dividend

5.1 Amount

OTOVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OTOVO ASA

OSL:OTOVO (12/10/2025, 11:38:44 AM)

0.948

-0.01 (-0.94%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-06 2025-11-06

Earnings (Next)02-12 2026-02-12/amc

Inst Owners39.12%

Inst Owner ChangeN/A

Ins Owners6.88%

Ins Owner ChangeN/A

Market Cap265.45M

Revenue(TTM)583.18M

Net Income(TTM)-318.19M

Analysts42.5

Price Target2.6 (174.26%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0%

PT rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.46
P/FCF	N/A
P/OCF	N/A
P/B	0.71
P/tB	1.3
EV/EBITDA	N/A

EPS(TTM)-1.16

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-1.48

FCFYN/A

OCF(TTM)-1.15

OCFYN/A

SpS2.08

BVpS1.34

TBVpS0.73

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.44%
ROE	-84.85%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.51%
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-Score3

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	161.95%
Cap/Sales	15.81%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.79
Quick Ratio	1.78
Altman-Z	-3.67

F-Score3

WACC8.81%

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)48.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.62%

EPS Next Y4.33%

EPS Next 2Y36.73%

EPS Next 3Y32.64%

EPS Next 5YN/A

Revenue 1Y (TTM)-30.9%

Revenue growth 3Y30.89%

Revenue growth 5Y27.36%

Sales Q2Q%-14.63%

Revenue Next Year66.08%

Revenue Next 2Y11.09%

Revenue Next 3Y18.26%

Revenue Next 5YN/A

EBIT growth 1Y20.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year21.95%

EBIT Next 3Y29.79%

EBIT Next 5YN/A

FCF growth 1Y25.24%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.96%

OCF growth 3YN/A

OCF growth 5YN/A

OTOVO ASA / OTOVO.OL FAQ

What is the fundamental rating for OTOVO stock?

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

Can you provide the valuation status for OTOVO ASA?

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.

Can you provide the financial health for OTOVO stock?

The financial health rating of OTOVO ASA (OTOVO.OL) is 3 / 10.

OTOVO ASA (OTOVO.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

OTOVO ASA / OTOVO.OL FAQ

What is the fundamental rating for OTOVO stock?

Can you provide the valuation status for OTOVO ASA?

What is the profitability of OTOVO stock?

Can you provide the financial health for OTOVO stock?