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Otto Energy Limited (CH:O1E)
:O1E

Otto Energy Limited (O1E) Stock Statistics & Valuation Metrics

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Total Valuation

Otto Energy Limited has a market cap or net worth of CHF22.06M. The enterprise value is -CHF9.51M.
Market CapCHF22.06M
Enterprise Value-CHF9.51M

Share Statistics

Otto Energy Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Otto Energy Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.74M
Profits Per Employee1.02M
Employee Count6
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Otto Energy Limited is 6.2. Otto Energy Limited’s PEG ratio is 0.01.
PE Ratio6.2
PS Ratio1.07
PB Ratio0.62
Price to FCF0.00
Price to Operating Cash Flow8.01
PEG Ratio0.01

Income Statement

In the last 12 months, Otto Energy Limited had revenue of 22.45M and earned 6.10M in profits. Earnings per share was <0.01.
Revenue22.45M
Gross Profit11.07M
Operating Income7.13M
Pretax Income6.43M
Net Income6.10M
EBITDA10.59M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 1.64M and capital expenditures -5.99M, giving a free cash flow of -4.34M billion.
Operating Cash Flow1.64M
Free Cash Flow-4.34M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Otto Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Otto Energy Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―

Financial Position

Otto Energy Limited as a current ratio of 12.38, with Debt / Equity ratio of 0.00%
Current Ratio12.38
Quick Ratio12.38
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Otto Energy Limited has paid 334.99K in taxes.
Income Tax334.99K
Effective Tax Rate0.05

Enterprise Valuation

Otto Energy Limited EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA0.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.51

Balance Sheet

Otto Energy Limited has CHF22.64M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF22.64M billion.
Cash & Marketable SecuritiesCHF22.64M
Total DebtCHF0.00
Net CashCHF22.64M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share<CHF0.01

Margins

Gross margin is 49.05%, with operating margin of 31.74%, and net profit margin of 27.16%.
Gross Margin49.05%
Operating Margin31.74%
Pretax Margin28.66%
Net Profit Margin27.16%
EBITDA Margin47.18%
EBIT Margin31.74%

Analyst Forecast

The average price target for Otto Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score6
AI Score―