OTOVO Fundamental Analysis - OTOVO ASA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OTOVO. OTOVO was compared to 65 industry peers in the Electrical Equipment industry. Both the profitability and financial health of OTOVO have multiple concerns. OTOVO is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year OTOVO has reported negative net income.

OTOVO had a negative operating cash flow in the past year.

In the past 5 years OTOVO always reported negative net income.

OTOVO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -57.44%, OTOVO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

OTOVO has a worse Return On Equity (-84.85%) than 86.15% of its industry peers.

		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

With a Gross Margin value of 29.51%, OTOVO is not doing good in the industry: 70.77% of the companies in the same industry are doing better.

OTOVO's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for OTOVO so they could not be analyzed.

		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.

OTOVO has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for OTOVO has been increased compared to 5 years ago.

The debt/assets ratio for OTOVO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.58, we must say that OTOVO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.58, OTOVO is not doing good in the industry: 87.69% 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 better Debt to Equity ratio (0.06) than 83.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-3.58

ROIC/WACCN/A

WACC8.8%

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 Current ratio of 1.79. This is in the better half of the industry: OTOVO outperforms 69.23% of its industry peers.

OTOVO has a Quick Ratio of 1.78. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.78, OTOVO belongs to the best of the industry, outperforming 84.62% 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.

OTOVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.36% yearly.

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

The Earnings Per Share is expected to grow by 32.64% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 18.26% on average over the next years. This is quite good.

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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTOVO. No positive earnings are expected for the next year.

		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	0%

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OTOVO ASA

OSL:OTOVO (12/30/2025, 7:00:00 PM)

1.05

+0.07 (+6.92%)

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 Cap294.01M

Revenue(TTM)583.18M

Net Income(TTM)-318.19M

Analysts42.5

Price Target2.6 (147.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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	0.5
P/FCF	N/A
P/OCF	N/A
P/B	0.78
P/tB	1.44
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	-3.58

F-Score3

WACC8.8%

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

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.

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

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OTOVO ASA / OTOVO.OL FAQ

Can you provide the ChartMill fundamental rating for OTOVO ASA?

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

What is the profitability of OTOVO stock?