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Otello Corporation ASA (CH:OS3)
:OS3

Otello Corporation ASA (OS3) Stock Statistics & Valuation Metrics

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Total Valuation

Otello Corporation ASA has a market cap or net worth of CHF103.25M. The enterprise value is CHF1.18K.
Market CapCHF103.25M
Enterprise ValueCHF1.18K

Share Statistics

Otello Corporation ASA 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

Otello Corporation ASA’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee17.29M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Otello Corporation ASA is 2.6. Otello Corporation ASA’s PEG ratio is ―.
PE Ratio2.6
PS Ratio
PB Ratio
Price to Fair Value1.05
Price to FCF
Price to Operating Cash Flow-370.52
PEG Ratio

Income Statement

In the last 12 months, Otello Corporation ASA had revenue of 0.00 and earned 51.86M in profits. Earnings per share was 0.67.
Revenue0.00
Gross Profit0.00
Operating Income-6.93M
Pretax Income51.19M
Net Income51.86M
EBITDA-6.93M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was -364.00K and capital expenditures 0.00, giving a free cash flow of -364.00K billion.
Operating Cash Flow-364.00K
Free Cash Flow-364.00K
Free Cash Flow per Share-10.00T>

Dividends & Yields

Otello Corporation ASA 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-0.37
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Otello Corporation ASA upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Otello Corporation ASA as a current ratio of 35.20, with Debt / Equity ratio of 0.00%
Current Ratio35.20
Quick Ratio35.20
Debt to Market Cap0.00
Net Debt to EBITDA2.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Otello Corporation ASA has paid -664.97K in taxes.
Income Tax-664.97K
Effective Tax Rate-0.01

Enterprise Valuation

Otello Corporation ASA EV to EBITDA ratio is -17.78, with an EV/FCF ratio of -338.69.
EV to Sales0.00
EV to EBITDA-17.78
EV to Free Cash Flow-338.69
EV to Operating Cash Flow6.94

Balance Sheet

Otello Corporation ASA has CHF15.88M in cash and marketable securities with CHF27.00K in debt, giving a net cash position of CHF15.88M billion.
Cash & Marketable SecuritiesCHF15.88M
Total DebtCHF27.00K
Net CashCHF15.88M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.71

Margins

Gross margin is 37.99%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin37.99%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Otello Corporation ASA 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 ScoreN/A
AI Score