Total Valuation
Otto Energy Limited has a market cap or net worth of CHF17.42M. The enterprise value is -$192.98K.
Market CapCHF17.42M
Enterprise Value-$192.98K
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 0.03 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee909.42K
Profits Per Employee43.24K
Employee Count26
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Otto Energy Limited is 2.6. Otto Energy Limited’s PEG ratio is -0.08.
PE Ratio2.6
PS Ratio0.63
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-3.91
Price to Operating Cash Flow6.01
PEG Ratio-0.08
Income Statement
In the last 12 months, Otto Energy Limited had revenue of 23.64M and earned 1.12M in profits. Earnings per share was <0.01.
Revenue23.64M
Gross Profit12.85M
Operating Income-1.61M
Pretax Income1.29M
Net Income1.12M
EBITDA-244.62K
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 Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Otto Energy Limited as a current ratio of 20.09, with Debt / Equity ratio of 0.00%
Current Ratio20.09
Quick Ratio20.09
Debt to Market Cap0.00
Net Debt to EBITDA92.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Otto Energy Limited has paid 162.57K in taxes.
Income Tax162.57K
Effective Tax Rate0.13
Enterprise Valuation
Otto Energy Limited EV to EBITDA ratio is 32.04, with an EV/FCF ratio of 2.07.
EV to Sales-0.33
EV to EBITDA32.04
EV to Free Cash Flow2.07
EV to Operating Cash Flow-4.28
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 52.32%, with operating margin of -6.82%, and net profit margin of 4.76%.
Gross Margin52.32%
Operating Margin-6.82%
Pretax Margin5.44%
Net Profit Margin4.76%
EBITDA Margin-1.03%
EBIT Margin-6.82%
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―