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Otello Corporation ASA (OS3) Stock Statistics & Valuation Metrics

Total Valuation

Otello Corporation ASA has a market cap or net worth of EUR 120.94M. The enterprise value is EUR 1.08B.

Market Cap
EUR 120.94M
Enterprise Value
EUR 1.08B

Share Statistics

Otello Corporation ASA has 73,790,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
73,790,830
Owned by Insiders
―
Owned by Institutions
0.35%

Financial Efficiency

Otello Corporation ASA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
1.04%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
0
Profits Per Employee
2.52M
Employee Count
3
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Otello Corporation ASA is 4.75. Otello Corporation ASA’s PEG ratio is -0.03.

PE Ratio
4.75
PS Ratio
379.18
PB Ratio
0.71
Price to FCF
8.62
Price to Operating Cash Flow
8.62
PEG Ratio
-0.03

Income Statement

In the last 12 months, Otello Corporation ASA had revenue of 0 and earned 7.56M in profits. Earnings per share was 0.08.

Revenue
0
Gross Profit
-2.15M
Operating Income
1.13M
Pretax Income
7.56M
Net Income
7.56M
EBITDA
-3.82M
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was -3.51M and capital expenditures 0, giving a free cash flow of -3.51M billion.

Operating Cash Flow
-3.51M
Free Cash Flow
-3.51M
Free Cash Flow per Share
0.09

Dividends & Yields

Otello Corporation ASA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.60%
Earnings Yield
21.07%

Stock Price Statistics

Beta
0.03
52-Week Price Change
30.27%
50-Day Moving Average
1.75
200-Day Moving Average
1.63
Relative Strength Index (RSI)
36.41
Average Volume (3m)
164

Important Dates

Otello Corporation ASA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

Otello Corporation ASA as a current ratio of 12.71, with Debt / Equity ratio of 0.08%

Current Ratio
12.71
Quick Ratio
12.71
Debt to Market Cap
0.00
Net Debt to EBITDA
3.79
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Otello Corporation ASA has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Otello Corporation ASA EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 6.56.

EV to Sales
288.68
EV to EBITDA
4.55
EV to Free Cash Flow
6.56
EV to Operating Cash Flow
6.56

Balance Sheet

Otello Corporation ASA has EUR 14.52M in cash and marketable securities with EUR 27.00K in debt, giving a net cash position of EUR 14.49M billion.

Cash & Marketable Securities
EUR 14.52M
Total Debt
EUR 27.00K
Net Cash
EUR 14.49M
Net Cash Per Share
EUR 0.20
Tangible Book Value Per Share
EUR 1.08

Margins

Gross margin is -985.50%, with operating margin of 6000.00%, and net profit margin of 7988.50%.

Gross Margin
-985.50%
Operating Margin
6000.00%
Pretax Margin
8950.00%
Net Profit Margin
7988.50%
EBITDA Margin
6350.00%
EBIT Margin
9085.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-87.74%